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PineBridge Bank Loan Fund 2015-08

40211158:JP
10,093.00
JPY
1.00
0.01%
As of 10/23/2017
Fund Type
UIT
52Wk Range
9,843.00 - 10,093.00
1 Yr Return
2.44%
YTD Return
1.47%
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Previous Close
10,092.00
52Wk Range
9,843.00 - 10,093.00
1 Yr Return
2.46%
YTD Return
1.47%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
10,093
Total Assets (b JPY) (on 10/23/2017)
1.164
Inception Date
08/14/2015
Last Dividend (on 09/11/2017)
10
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.14 k 1.31 b 98.78
244.40 2.50 m 0.19