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PineBridge Global Dynamic Asset Allocation Fund

PBIBALI:ID
293.73
USD
9.01
2.98%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
274.04 - 330.84
1 Yr Return
-10.63%
YTD Return
-5.60%
Previous Close
302.73
52Wk Range
274.04 - 330.84
1 Yr Return
-10.89%
YTD Return
-5.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
293.7253
Total Assets (m USD) (on 05/31/2016)
750.950
Inception Date
11/06/1991
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
0.75%
Expense Ratio
1.17%
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