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PineBridge Japan Bank Capital Series Fund 2013-09

40211139:JP
10,118.0
JPY
6.0
0.06%
As of 5:59 PM EST 12/9/2016
Fund Type
UIT
52Wk Range
9,942.0 - 10,138.0
1 Yr Return
1.37%
YTD Return
1.24%
Previous Close
10,112.0
52Wk Range
9,942.0 - 10,138.0
1 Yr Return
1.28%
YTD Return
1.24%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/09/2016)
10,118
Total Assets (b JPY) (on 12/09/2016)
2.404
Inception Date
09/04/2013
Last Dividend (on 09/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
10.40 k 1.67 b 40.50
8.40 k 915.12 m 22.24
2.50 k 396.68 m 9.64
3.00 k 322.26 m 7.83
1.40 k 173.87 m 4.23
0.00 1.00 0.00