Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

PineBridge World Government Bond Income Open - Monthly Dividend Type

+ Add to Watchlist

4031103C:JP

8,249.00 JPY 50.00 0.60%

As of 17:59:30 ET on 03/27/2015.

Snapshot for PineBridge World Government Bond Income Open - Monthly Dividend Type (4031103C)

Year To Date: -5.56% 3-Month: -5.42% 3-Year: +8.87% 52-Week Range: 8,249.00 - 9,094.00
1-Month: -1.22% 1-Year: +5.04% 5-Year: +5.49% Beta vs TPX: 0.51

Mutual Fund Chart for 4031103C

No chart data available.
  • 4031103C:JP 8,249.00
  • 1M
  • 1Y
Interactive 4031103C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 8,249.00
Assets (M) (on 2015-03-27) 7,798.00
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 2015-03-25) 50.00
Dividend Yield (ttm) 7.27

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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil