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PineBridge Japan High Grade Bond Fund

40311124:JP
10,324.0
JPY
22.0
0.21%
As of 5:59 PM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10,154.0 - 10,516.0
1 Yr Return
2.28%
YTD Return
1.93%
Previous Close
10,302.0
52Wk Range
10,154.0 - 10,516.0
1 Yr Return
2.38%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/23/2016)
10,324
Total Assets (b JPY) (on 09/23/2016)
15.322
Inception Date
04/23/2012
Last Dividend (on 09/15/2016)
50
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
958.54 k 10.67 b 99.96