- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
PineBridge World Government Bond Income Open - Monthly Dividend Type
+ Add to Watchlist4031103C:JP
8,377.00 JPY 39.00 0.47%As of 17:59:30 ET on 06/18/2013.
Snapshot for PineBridge World Government Bond Income Open - Monthly Dividend Type (4031103C)
| Year To Date: | +7.98% | 3-Month: | -0.24% | 3-Year: | +6.16% | 52-Week Range: | 7,165.00 - 8,984.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.95% | 1-Year: | +22.46% | 5-Year: | +0.48% | Beta vs TPX: | 0.57 |
Fund Profile & Information for 4031103C
| Inception Date: | 12-29-2003 | Telephone: | 81-3-5208-5800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pinebridge.co.jp/ | ||
Fundamentals for 4031103C
| NAV | (on 2013-06-19) 8,377.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 8,942.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 4031103C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-27) 50.00 |
| Dividend Yield (ttm) | 7.16 |
Fees & Expenses for 4031103C
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4031103C
Filing Date: 11/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PineBridge Advanced Nation Bon | 866,753 | 9,558,554,908 | 98.658% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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