• 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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PBIBALI:ID

315.19 USD 0.47 0.15%

As of 00:59:30 ET on 12/24/2014.

Snapshot for PineBridge Global Dynamic Asset Allocation Fund (PBIBALI)

Year To Date: +4.39% 3-Month: +1.24% 3-Year: +8.55% 52-Week Range: 288.27 - 317.62
1-Month: -0.28% 1-Year: +5.77% 5-Year: +5.10% Beta vs ISEQ: 0.59

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  • PBIBALI:ID 315.19
  • 1M
  • 1Y
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Fund Profile & Information for PBIBALI

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: 11-06-1991 Telephone: 353-1-697 3901
Managers: ANTHONY ADAM KING / JOSE ARAGON
Web Site: www.pinebridge.com

Fundamentals for PBIBALI

NAV (on 2014-12-24) 315.19
Assets (M) (on 2014-12-24) 64.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PBIBALI

No dividends reported

Fees & Expenses for PBIBALI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for PBIBALI

Filing Date: 06/30/2014
Name Position Value % of Total
PineBridge Japan Small and Mid 267,547 5,034,223 7.705%
PineBridge Global Funds - Merg 38,921 4,009,549 6.137%
PineBridge Japan New Horizon E 359,278 2,876,366 4.403%
PineBridge Global Emerging Mar 17,987 2,455,244 3.758%
iShares MSCI Japan ETF 158,000 1,902,318 2.912%
iShares Developed Markets Prop 64,000 1,545,156 2.365%
PineBridge Global Emerging Mar 65,481 1,421,295 2.175%
Lazard Global Listed Infrastru 601,975 1,131,712 1.732%
Pfizer Inc 28,247 838,087 1.283%
Verizon Communications Inc 16,981 830,371 1.271%

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

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