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PineBridge US Preferred REIT Fund 2012-12 Currency Hedged

4021115C:JP
9,692.0
JPY
3.0
0.03%
As of 5:59 PM EST 12/5/2016
Fund Type
UIT
52Wk Range
9,580.0 - 10,379.0
YTD Return
-1.84%
Previous Close
9,695.0
52Wk Range
9,580.0 - 10,379.0
YTD Return
-1.84%
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/06/2016)
9,692
Total Assets (b JPY) (on 12/06/2016)
1.436
Inception Date
12/30/2015
Last Dividend (on 09/20/2016)
50
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.50 k 1.51 b 96.46