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PineBridge Global Emerging Markets Bond Fund

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PBIEMAD:ID
9.49
USD
0.03
0.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.39 - 11.55
1 Yr Return
-15.41%
YTD Return
-5.87%
Previous Close
9.46
52Wk Range
9.39 - 11.55
1 Yr Return
-15.41%
YTD Return
-5.87%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
9.4899
Total Assets (m USD) (on 08/28/2015)
36.050
Inception Date
12/19/2007
Last Dividend (on 03/06/2015)
0.06
Dividend Indicated Gross Yield
7.59%
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
TURKGB 10.4 03/27/19 1.86 k 697.60 k 1.60
MBONO 10 12/05/24 100.77 k 654.00 k 1.50
DOMREP 7.45 04/30/44 654.00 654.00 k 1.50
COLOM 9.85 06/28/27 1.55 m 610.40 k 1.40
POLGB 5 ¼ 10/25/17 2.14 k 566.80 k 1.30
PANAMA 9 ⅜ 04/01/29 523.20 523.20 k 1.20
MBONO 10 11/20/36 80.62 k 523.20 k 1.20
PHILIP 9 ½ 02/02/30 479.60 479.60 k 1.10
THAIGB 5 ⅛ 03/13/18 16.18 k 479.60 k 1.10
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