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

PineBridge New Growth Bond Plus - Blue Ocean

+ Add to Watchlist

40311059:JP

6,766.00 JPY 22.00 0.33%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +14.42% 3-Month: +9.12% 3-Year: +16.38% 52-Week Range: 5,655.00 - 6,766.00
1-Month: +9.15% 1-Year: +17.86% 5-Year: +8.65% Beta vs TPX: 0.61

Mutual Fund Chart for 40311059

No chart data available.
  • 40311059:JP 6,766.00
  • 1M
  • 1Y
Interactive 40311059 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 6,766.00
Assets (M) (on 2014-11-21) 38,433.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 40311059

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 25.00
Dividend Yield (ttm) 4.43

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil