PIMCO Canadian Total Return Bond Fund
Fund Profile
Date of Formation: Jan 4 2011 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State Street Trust Company of Canada
Investment Fund Type: Bond and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: PIMCO Canada Corp.
Financial Year-End: Dec 31 Trustee: State Street Trust Company Canada
Reporting Jurisdictions: All provinces and territories of Canada

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