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PineBridge Japan High Grade Bond Fund

40311124:JP
10,401.0
JPY
10.0
0.10%
As of 5:59 PM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
10,153.0 - 10,516.0
1 Yr Return
2.91%
YTD Return
2.19%
Previous Close
10,411.0
52Wk Range
10,153.0 - 10,516.0
1 Yr Return
2.77%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/24/2016)
10,401
Total Assets (b JPY) (on 08/24/2016)
14.917
Inception Date
04/23/2012
Last Dividend (on 03/15/2016)
50
Dividend Indicated Gross Yield
0.96%
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