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PineBridge Bank Loan Fund 2015-08

40211158:JP
10,001.0
JPY
2.0
0.02%
As of 5:59 PM EST 1/16/2017
Fund Type
UIT
52Wk Range
9,211.0 - 10,001.0
1 Yr Return
7.22%
YTD Return
0.24%
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Previous Close
9,999.0
52Wk Range
9,211.0 - 10,001.0
1 Yr Return
7.22%
YTD Return
0.24%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2017)
10,001
Total Assets (b JPY) (on 01/16/2017)
1.394
Inception Date
08/14/2015
Last Dividend (on 12/12/2016)
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
190.93 k 1.81 b 98.92
244.40 2.50 m 0.14