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PineBridge US Preferred REIT Fund 2012-12 Currency Hedged

4021115C:JP
10,158.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,580.0 - 10,379.0
1 Yr Return
0.34%
YTD Return
5.61%
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Previous Close
10,158.0
52Wk Range
9,580.0 - 10,379.0
1 Yr Return
0.47%
YTD Return
5.61%
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,158
Total Assets (b JPY) (on 07/21/2017)
1.287
Inception Date
12/30/2015
Last Dividend (on 06/20/2017)
50
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.59 k 1.32 b 97.41