Error: Could not add to watchlist. X
+ Watchlist

Ashigin World Financial Hybrid Security 2015-11/PineBridge

4021115B:JP
9,828.0
JPY
3.0
0.03%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
9,617.0 - 10,142.0
1 Yr Return
-0.52%
YTD Return
-0.42%
Previous Close
9,831.0
52Wk Range
9,617.0 - 10,142.0
1 Yr Return
-0.60%
YTD Return
-0.42%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
9,828
Total Assets (b JPY) (on 12/02/2016)
6.743
Inception Date
11/20/2015
Last Dividend (on 10/17/2016)
30
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 k 597.61 m 8.52
5.19 k 580.94 m 8.28
5.05 k 567.72 m 8.09
202.00 k 558.84 m 7.96
3.45 k 552.98 m 7.88
3.17 k 529.46 m 7.54
3.30 k 525.74 m 7.49
4.70 k 501.59 m 7.15
3.50 k 412.90 m 5.88
2.41 k 376.24 m 5.36