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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

PineBridge Global Emerging Markets Bond Fund

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PBIEMAD:ID

10.33 USD 0.02 0.22%

As of 00:59:30 ET on 05/01/2015.

Snapshot for PineBridge Global Emerging Markets Bond Fund (PBIEMAD)

Year To Date: +2.50% 3-Month: +3.45% 3-Year: -1.21% 52-Week Range: 9.86 - 11.71
1-Month: +1.75% 1-Year: -5.19% 5-Year: +2.62% Beta vs JPGCCOMP: -

Mutual Fund Chart for PBIEMAD

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  • PBIEMAD:ID 10.33
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Fund Profile & Information for PBIEMAD

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.

Inception Date: 12-19-2007 Telephone: 353-1-697 3901
Managers: RAJEEV MITTAL / STEVE COOK
Web Site: www.pinebridge.com

Fundamentals for PBIEMAD

NAV (on 2015-05-01) 10.33
Assets (M) (on 2015-05-01) 62.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for PBIEMAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-06) 0.06
Dividend Yield (ttm) 6.39

Fees & Expenses for PBIEMAD

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for PBIEMAD

Filing Date: 03/31/2015
Name Position Value % of Total
IVYCST 5 ¾ 12/31/32 902 901,500 1.500%
INDOGB 10 ½ 08/15/30 9,428,969 721,200 1.200%
DOMREP 7.45 04/30/44 661 661,100 1.100%
CHIOLI 4 ¼ 05/08/19 661 661,100 1.100%
RUSSIA 7 ½ 03/31/30 601 601,000 1.000%
DPWDU 6.85 07/02/37 601 601,000 1.000%
TNEMAK 5 ½ 02/28/23 601 601,000 1.000%
COLBUN 4 ½ 07/10/24 601 601,000 1.000%
FUFENG 7 ⅝ 04/13/16 541 540,900 0.900%
CUSIP:PP7RA5TM 541 540,900 0.900%

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

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