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PineBridge World Government Bond Income Open - Monthly Dividend Type

4031103C:JP
6,643.0
JPY
10.0
0.15%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6,395.0 - 8,269.0
1 Yr Return
-11.47%
YTD Return
-8.24%
Previous Close
6,653.0
52Wk Range
6,395.0 - 8,269.0
1 Yr Return
-11.22%
YTD Return
-8.24%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
6,643
Total Assets (b JPY) (on 07/28/2016)
5.571
Inception Date
12/29/2003
Last Dividend (on 07/25/2016)
50
Dividend Indicated Gross Yield
9.03%
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
427.01 k 5.77 b 98.02