- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Daishi PineBridge Resource Government Bond Funds
+ Add to Watchlist40311089:JP
9,858.00 JPY 8.00 0.08%As of 17:59:30 ET on 05/19/2013.
Snapshot for Daishi PineBridge Resource Government Bond Funds (40311089)
| Year To Date: | +10.65% | 3-Month: | +4.53% | 3-Year: | +7.74% | 52-Week Range: | 7,653.00 - 9,978.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.97% | 1-Year: | +27.52% | 5-Year: | - | Beta vs TPX: | 0.62 |
Fund Profile & Information for 40311089
| Inception Date: | 09-12-2008 | Telephone: | 81-3-5208-5800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pinebridge.co.jp/ | ||
Fundamentals for 40311089
| NAV | (on 2013-05-17) 9,866.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 257.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 40311089
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 35.00 |
| Dividend Yield (ttm) | 4.26 |
Fees & Expenses for 40311089
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 40311089
Filing Date: 08/13/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PineBridge Emerging Country Hi | 30,698 | 337,466,854 | 49.976% |
| PineBridge Advanced Nation Hi | 34,278 | 332,836,876 | 49.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page