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PineBridge Global Dynamic Asset Allocation Fund

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PBIBALI:ID
325.70
USD
1.44
0.44%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
291.47 - 332.85
1 Yr Return
3.23%
YTD Return
3.82%
Previous Close
324.27
52Wk Range
291.47 - 332.85
1 Yr Return
3.23%
YTD Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
325.7033
Total Assets (m USD) (on 07/29/2015)
622.770
Inception Date
11/06/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY ADAM KING / JOSE ARAGON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
PineBridge Japan Small and Mid 267.55 k 5.03 m 7.71
PineBridge Global Funds - Merg 38.92 k 4.01 m 6.14
PineBridge Japan New Horizon E 359.28 k 2.88 m 4.40
PineBridge Global Emerging Mar 17.99 k 2.46 m 3.76
iShares MSCI Japan ETF 158.00 k 1.90 m 2.91
iShares Developed Markets Prop 64.00 k 1.55 m 2.37
PineBridge Global Emerging Mar 65.48 k 1.42 m 2.18
Lazard Global Listed Infrastru 601.98 k 1.13 m 1.73
Pfizer Inc 28.25 k 838.09 k 1.28
Verizon Communications Inc 16.98 k 830.37 k 1.27
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