• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PineBridge Global Dynamic Asset Allocation Fund

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PBIBALA:ID

19.04 USD 0.16 0.85%

As of 00:59:30 ET on 10/20/2014.

Snapshot for PineBridge Global Dynamic Asset Allocation Fund (PBIBALA)

Year To Date: -2.48% 3-Month: -5.72% 3-Year: +5.38% 52-Week Range: 18.63 - 20.46
1-Month: -5.74% 1-Year: -0.35% 5-Year: +2.93% Beta vs ISEQ: 0.59

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  • PBIBALA:ID 19.04
  • 1M
  • 1Y
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Fund Profile & Information for PBIBALA

PineBridge Global Dynamic Asset Allocation Fund is a UCITS certified open-end fu nd incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity, debt and short-term securities of companies and debtsecurities of governments throughout the world, including the United States.

Inception Date: 12-10-2003 Telephone: 353-1-672 0222
Managers: ANTHONY ADAM KING / JOSE ARAGON
Web Site: www.pinebridge.com

Fundamentals for PBIBALA

NAV (on 2014-10-20) 19.04
Assets (M) (on 2014-10-20) 65.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for PBIBALA

No dividends reported

Fees & Expenses for PBIBALA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for PBIBALA

Holding Data Unavailable.

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

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