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PineBridge New Growth Bond Plus - Blue Ocean

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40311059:JP
6,241.0
JPY
21.0
0.34%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
6,220.00
52Wk Range
6,126.00 - 6,810.00
1 Yr Return
4.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6,241
Total Assets (b JPY) (on 07/01/2015)
30.163
Inception Date
09/30/2005
Last Dividend (on 06/22/2015)
25
Dividend Indicated Gross Yield
4.81%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-