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PineBridge Australia Financial Related Fund 2014-01

40211141:JP
10,209.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
10,099.0 - 10,234.0
1 Yr Return
1.69%
YTD Return
0.81%
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Previous Close
10,210.0
52Wk Range
10,099.0 - 10,234.0
1 Yr Return
1.71%
YTD Return
0.81%
Fund Type
UIT
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/21/2017)
10,209
Total Assets (b JPY) (on 07/21/2017)
5.881
Inception Date
01/28/2014
Last Dividend (on 06/20/2017)
30
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.94 k 3.44 b 50.18
16.10 k 1.91 b 27.95
10.68 k 1.61 b 23.57