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

PineBridge Japan Bank Capital Security Fund 2013-01/Good Fortune3

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40212131:JP

10,231.00 JPY 1.00 0.01%

As of 17:59:30 ET on 09/22/2014.

Snapshot for PineBridge Japan Bank Capital Security Fund 2013-01/Good Fortune3 (40212131)

Year To Date: +2.40% 3-Month: +0.54% 3-Year: - 52-Week Range: 10,067.00 - 10,260.00
1-Month: +0.30% 1-Year: +2.90% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 40212131

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  • 40212131:JP 10,231.00
  • 1M
  • 1Y
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Fund Profile & Information for 40212131

Inception Date: 01-31-2013 Telephone: 81-3-5208-5800
Managers: -
Web Site: www.pinebridge.co.jp/

Fundamentals for 40212131

NAV (on 2014-09-22) 10,231.00
Assets (M) (on 2014-09-22) 1,825.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 40212131

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 50.00
Dividend Yield (ttm) 1.95

Fees & Expenses for 40212131

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 40212131

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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