Error: Could not add to watchlist. X
+ Watchlist

PineBridge Australia Financial Related Fund 2014-01

40211141:JP
10,126.00
JPY
2.00
0.02%
As of 6/18/2018
Fund Type
UIT
52Wk Range
10,116.00 - 10,235.00
1 Yr Return
-0.45%
YTD Return
-0.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,124.00
52Wk Range
10,116.00 - 10,235.00
1 Yr Return
-0.46%
YTD Return
-0.49%
Fund Type
UIT
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/19/2018)
10,126
Total Assets (b JPY) (on 06/19/2018)
4.979
Inception Date
01/28/2014
Last Dividend (on 12/20/2017)
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
14.57 k 2.27 b 42.21
15.30 k 1.74 b 32.41
7.58 k 1.19 b 22.14