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PineBridge World Government Bond Income Open -Pension Type

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40311061:JP
8,366.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
8,147.0 - 9,077.0
1 Yr Return
5.00%
YTD Return
-4.50%
Previous Close
8,366.00
52Wk Range
8,147.00 - 9,077.00
1 Yr Return
5.00%
YTD Return
-4.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,366
Total Assets (m JPY) (on 07/31/2015)
559.000
Inception Date
01/10/2006
Last Dividend (on 07/27/2015)
40
Dividend Indicated Gross Yield
-
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
-