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PineBridge Global Dynamic Asset Allocation Fund

PBIBALA:ID
19.28
USD
0.16
0.85%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
17.42 - 21.28
1 Yr Return
-8.86%
YTD Return
-2.63%
Previous Close
19.12
52Wk Range
17.42 - 21.28
1 Yr Return
-9.38%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
19.2805
Total Assets (m USD) (on 04/29/2016)
725.280
Inception Date
12/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY ADAM KING / JOSE R ARAGON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.97%
Profile
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.
Address
PineBridge Investments Ireland Ltd
30 North Wall Quay, IFSC
Dublin 1
Ireland
Phone
353-1-697 3901