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Ashigin World Financial Hybrid Security 2015-11/PineBridge

4021115B:JP
10,260.00
JPY
0.00
0.00%
As of 5:59 PM EDT 8/22/2017
Fund Type
UIT
52Wk Range
9,815.00 - 10,280.00
1 Yr Return
2.34%
YTD Return
4.26%
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Previous Close
10,260.00
52Wk Range
9,815.00 - 10,280.00
1 Yr Return
2.30%
YTD Return
4.26%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
10,260
Total Assets (b JPY) (on 08/23/2017)
5.887
Inception Date
11/20/2015
Last Dividend (on 07/18/2017)
15
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.85 k 542.34 m 8.42
4.99 k 539.69 m 8.38
3.60 k 519.08 m 8.06
180.00 k 518.88 m 8.06
4.60 k 515.14 m 8.00
3.51 k 508.57 m 7.90
4.40 k 506.26 m 7.86
3.45 k 495.40 m 7.70
3.95 k 455.49 m 7.08
4.20 k 420.71 m 6.54