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PineBridge New Growth Bond Plus - Blue Ocean

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40311059:JP
5,764.0
JPY
95.0
1.68%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5,631.0 - 6,810.0
1 Yr Return
-4.20%
YTD Return
-8.60%
Previous Close
5,669.0
52Wk Range
5,631.0 - 6,810.0
1 Yr Return
-4.20%
YTD Return
-8.60%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
5,764
Total Assets (b JPY) (on 08/28/2015)
26.777
Inception Date
09/30/2005
Last Dividend (on 08/20/2015)
25
Dividend Indicated Gross Yield
5.20%
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
-