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PineBridge World Government Bond Income Open - Monthly Dividend Type

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4031103C:JP
7,947.0
JPY
45.0
0.57%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7,895.0 - 9,094.0
1 Yr Return
2.34%
YTD Return
-6.20%
Previous Close
7,902.0
52Wk Range
7,895.0 - 9,094.0
1 Yr Return
2.34%
YTD Return
-6.20%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
7,947
Total Assets (b JPY) (on 08/28/2015)
7.081
Inception Date
12/29/2003
Last Dividend (on 08/25/2015)
50
Dividend Indicated Gross Yield
7.55%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PineBridge Advanced Nation Bon 518.82 k 7.58 b 98.15