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PineBridge World Government Bond Income Open - Monthly Dividend Type

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4031103C:JP
8,143.0
JPY
13.0
0.16%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8,028.0 - 9,094.0
1 Yr Return
4.91%
YTD Return
-4.49%
Previous Close
8,156.00
52Wk Range
8,028.00 - 9,094.00
1 Yr Return
4.91%
YTD Return
-4.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8,143
Total Assets (b JPY) (on 07/30/2015)
7.298
Inception Date
12/29/2003
Last Dividend (on 07/27/2015)
50
Dividend Indicated Gross Yield
7.37%
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
-