- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
PineBridge Global Balanced Fund
+ Add to WatchlistPBIBALA:ID
19.11 USD 0.06 0.29%As of 00:59:30 ET on 05/22/2013.
Snapshot for PineBridge Global Balanced Fund (PBIBALA)
| Year To Date: | +6.85% | 3-Month: | +4.20% | 3-Year: | +7.67% | 52-Week Range: | 16.55 - 19.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | +13.11% | 5-Year: | +1.41% | Beta vs ISEQ: | 0.70 |
Fund Profile & Information for PBIBALA
PineBridge Global Balanced Fund is a UCITS certified open-end fund 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 debt securities of governments throughout the world, including the United States.
| Inception Date: | 12-10-2003 | Telephone: | 353-1-672 0222 |
|---|---|---|---|
| Managers: | ANTHONY KING / JOSE ARAGON | ||
| Web Site: | www.pinebridge.com | ||
Fundamentals for PBIBALA
| NAV | (on 2013-05-22) 19.11 |
|---|---|
| Assets (M) | (on 2013-05-22) 65.99 |
| 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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