- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
PineBridge World Government Bond Income Open -Pension Type
+ Add to Watchlist40311061:JP
8,397.00 JPY 12.00 0.14%As of 17:59:30 ET on 05/21/2013.
Snapshot for PineBridge World Government Bond Income Open -Pension Type (40311061)
| Year To Date: | +14.55% | 3-Month: | +7.44% | 3-Year: | +9.19% | 52-Week Range: | 6,598.00 - 8,412.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | +30.03% | 5-Year: | +1.96% | Beta vs TPX: | 0.57 |
Fund Profile & Information for 40311061
| Inception Date: | 01-10-2006 | Telephone: | 81-3-5208-5800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pinebridge.co.jp/ | ||
Fundamentals for 40311061
| NAV | (on 2013-05-21) 8,397.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 980.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 40311061
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Bi-Mthly |
| Last Dividend Net | (on 2013-03-25) 40.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for 40311061
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 40311061
Filing Date: 11/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PineBridge Advanced Nation Bon | 88,125 | 971,840,478 | 98.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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