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PineBridge Global Emerging Markets Bond Fund

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PBIEMAD:ID
8.71
USD
0.01
0.13%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.61 - 10.39
1 Yr Return
-9.02%
YTD Return
-1.90%
Previous Close
8.73
52Wk Range
8.61 - 10.39
1 Yr Return
-8.48%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
8.7147
Total Assets (m USD) (on 12/31/2015)
32.060
Inception Date
12/19/2007
Last Dividend (on 02/05/2016)
0.055
Dividend Indicated Gross Yield
7.57%
Fund Managers
RAJEEV MITTAL / STEVE COOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
PineBridge Global Funds - Emer 30.52 k 3.60 m 8.75
TURKGB 10.4 03/27/19 1.80 k 691.38 k 1.68
BNTNF 10 01/01/19 2.00 k 594.82 k 1.44
POLGB 5 ¼ 10/25/17 2.00 k 570.17 k 1.38
COLOM 9.85 06/28/27 1.20 m 566.40 k 1.38
INDOGB 11 09/15/25 6.00 m 528.49 k 1.28
MBONO 10 11/20/36 60.00 k 523.00 k 1.27
THAIGB 5 ⅛ 03/13/18 15.00 k 483.77 k 1.17
MBONO 8 ½ 12/13/18 65.00 k 461.95 k 1.12
POLGB 4 10/25/23 1.60 k 450.45 k 1.09
Profile
PineBridge Global Emerging Markets Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital appreciation. The Fund invests in bond markets located in the emerging and smaller markets, primarily in Southern and Eastern Europe, Latin America, Asia, the Middle East and Africa.
ADDRESS
PineBridge Investments Ireland Ltd
30 North Wall Quay, IFSC
Dublin 1
Ireland
PHONE
353-1-697 3901