• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

PineBridge Japan Bank Capital Security Fund 2012-12/Good Clover

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4021212C:JP

10,098.00 JPY 1.00 0.01%

As of 17:59:30 ET on 12/25/2014.

Snapshot for PineBridge Japan Bank Capital Security Fund 2012-12/Good Clover (4021212C)

Year To Date: +1.70% 3-Month: -0.35% 3-Year: - 52-Week Range: 10,087.00 - 10,226.00
1-Month: -0.34% 1-Year: +1.79% 5-Year: - Beta vs TPX: 0.34

Mutual Fund Chart for 4021212C

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  • 4021212C:JP 10,098.00
  • 1M
  • 1Y
Interactive 4021212C Chart

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Fund Profile & Information for 4021212C

Inception Date: 12-18-2012 Telephone: 81-3-5208-5800
Managers: -
Web Site: www.pinebridge.co.jp/

Fundamentals for 4021212C

NAV (on 2014-12-25) 10,098.00
Assets (M) (on 2014-12-25) 2,916.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4021212C

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 45.00
Dividend Yield (ttm) 1.78

Fees & Expenses for 4021212C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4021212C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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