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

PineBridge New Growth Bond Plus - Blue Ocean

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40311059:JP

6,329.00 JPY 3.00 0.05%

As of 17:59:30 ET on 10/01/2014.

Snapshot for PineBridge New Growth Bond Plus - Blue Ocean (40311059)

Year To Date: +6.21% 3-Month: +2.72% 3-Year: +14.46% 52-Week Range: 5,655.00 - 6,425.00
1-Month: +0.37% 1-Year: +11.70% 5-Year: +7.38% Beta vs TPX: 0.62

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  • 40311059:JP 6,329.00
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Fund Profile & Information for 40311059

Inception Date: 09-30-2005 Telephone: 81-3-5208-5800
Managers: -
Web Site: www.pinebridge.co.jp/

Fundamentals for 40311059

NAV (on 2014-10-01) 6,329.00
Assets (M) (on 2014-10-01) 38,702.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 40311059

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 25.00
Dividend Yield (ttm) 4.74

Fees & Expenses for 40311059

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 40311059

Filing Date: 03/21/2013
Name Position Value % of Total
PineBridge New Growth Country 3,391,473 53,602,232,110 79.384%
PineBridge New Growth Country 818,106 13,420,203,032 19.875%

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

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