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PineBridge Japan High Grade Bond Fund

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40311124:JP
10,205.0
JPY
6.0
0.06%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,121.0 - 10,379.0
1 Yr Return
0.42%
YTD Return
-0.78%
Previous Close
10,199.0
52Wk Range
10,121.0 - 10,379.0
1 Yr Return
0.42%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/01/2015)
10,205
Total Assets (b JPY) (on 09/01/2015)
11.460
Inception Date
04/23/2012
Last Dividend (on 03/16/2015)
50
Dividend Indicated Gross Yield
0.98%
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
-