Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:21:20 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Portfolio Series Balanced Growth Fund Class A U$   C1.810.482.182.011.996.17--6.215/31/2018 See Performance Chart
Portfolio Series Balanced Fund Class A   C2.634.556.085.774.525.974.836.845/31/2018 See Performance Chart
PIMCO Monthly Income Fund Series O   2.222.873.537.10------9.095/31/2018 See Performance Chart
PIMCO Monthly Income Fund Series M   2.703.333.98--------7.225/31/2018 See Performance Chart
PIMCO Monthly Income Fund Series F   4.254.464.888.25------10.235/31/2018 See Performance Chart
PIMCO Monthly Income Fund Series A-LL   3.753.994.427.86------10.305/31/2018 See Performance Chart
PIMCO Monthly Income Fund Series A   3.753.994.427.90------9.855/31/2018 See Performance Chart
PIMCO Monthly Income Fund (Canada) O (US$)   2.322.49----------3.625/31/2018 See Performance Chart
PIMCO Monthly Income Fund (Canada) M (US$)   2.923.02----------4.145/31/2018 See Performance Chart
PIMCO Monthly Income Fund (Canada) F (US$)   4.604.54----------5.405/31/2018 See Performance Chart
PIMCO Monthly Income Fund (Canada) ETF (PMIF)   n/a----------------5/31/2018 See Performance Chart
PIMCO Monthly Income Fund (Canada) A (US$)   4.104.08----------4.945/31/2018 See Performance Chart
PIMCO Monthly Income Fund (Canada) - Series H C$   --------------4.715/31/2018 See Performance Chart
PIMCO Invtmt Grade Credit Fund (Canada) ETF (IGCF)   n/a---------------2.235/31/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) OU$   C--------------4.325/31/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) O   C--------------4.025/31/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) MU$   C--------------4.915/31/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) M   C--------------4.595/31/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) FU$   C--------------4.905/31/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) F   C--------------4.565/31/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) AU$   C--------------4.335/31/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) A   C--------------4.095/31/2018 See Performance Chart
PIMCO Flexible Global Bond Fund (Canada) Sr A-LLU$   n/a----------------5/31/2018 See Performance Chart
PIMCO Flexible Global Bond Fund (Canada) Series F   B2.582.833.233.59------3.715/31/2018 See Performance Chart
PIMCO Flexible Global Bond Fund (Canada) Ser A-LL   B2.012.242.542.82------2.935/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1726-1750 funds of 5300 in this list.   Show   funds per page  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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