• 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

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4031103C:JP

8,350.00 JPY 0.000.00%

As of 17:59:30 ET on 07/13/2014.

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

Year To Date: -1.15% 3-Month: +0.35% 3-Year: +8.56% 52-Week Range: 8,195.00 - 8,754.00
1-Month: +0.08% 1-Year: +5.94% 5-Year: +5.22% Beta vs TPX: 0.55

Mutual Fund Chart for 4031103C

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  • 4031103C:JP 8,350.00
  • 1M
  • 1Y
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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 2014-07-14) 8,350.00
Assets (M) (on 2014-07-14) 8,449.00
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 2014-06-25) 50.00
Dividend Yield (ttm) 7.19

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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