• Fund Type: Open-End Pension
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

PineBridge World Government Bond Income Open -Pension Type

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40311061:JP

8,423.00 JPY 47.00 0.56%

As of 17:59:30 ET on 09/17/2014.

Snapshot for PineBridge World Government Bond Income Open -Pension Type (40311061)

Year To Date: +1.27% 3-Month: +2.46% 3-Year: +10.84% 52-Week Range: 7,889.00 - 8,434.00
1-Month: +2.18% 1-Year: +7.83% 5-Year: +4.96% Beta vs TPX: 0.54

Mutual Fund Chart for 40311061

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  • 40311061:JP 8,423.00
  • 1M
  • 1Y
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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 2014-09-18) 8,423.00
Assets (M) (on 2014-09-18) 641.00
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 2014-07-25) 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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