• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

PineBridge Japan High Grade Bond Fund

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40311124:JP

10,194.00 JPY 0.000.00%

As of 17:59:30 ET on 09/19/2014.

Snapshot for PineBridge Japan High Grade Bond Fund (40311124)

Year To Date: +1.37% 3-Month: +0.38% 3-Year: - 52-Week Range: 10,114.00 - 10,269.00
1-Month: -0.23% 1-Year: +1.74% 5-Year: - Beta vs TPX: 0.31

Mutual Fund Chart for 40311124

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  • 40311124:JP 10,194.00
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Fund Profile & Information for 40311124

Inception Date: 04-23-2012 Telephone: 81-3-5208-5800
Managers: -
Web Site: www.pinebridge.co.jp/

Fundamentals for 40311124

NAV (on 2014-09-19) 10,194.00
Assets (M) (on 2014-09-19) 87.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 40311124

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-16) 50.00
Dividend Yield (ttm) 0.98

Fees & Expenses for 40311124

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 40311124

Filing Date: 03/15/2013
Name Position Value % of Total
PineBridge Japan MBS Mother Fu 4,510 46,932,000 98.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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