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

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4021212C:JP
10,109.0
JPY
1.0
0.01%
As of 17:59:30 ET on 08/27/2015.
Fund Type
UIT
52Wk Range
10,088.0 - 10,224.0
1 Yr Return
0.89%
YTD Return
0.94%
Previous Close
10,110.0
52Wk Range
10,088.0 - 10,224.0
1 Yr Return
0.89%
YTD Return
0.94%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/28/2015)
10,109
Total Assets (b JPY) (on 08/28/2015)
2.637
Inception Date
12/18/2012
Last Dividend (on 06/10/2015)
45
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-