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PineBridge Financial Public Interest Hybrid Securities Fund 2015-13 Hedged

40211163:JP
10,149.0
JPY
4.0
0.04%
As of 5:59 PM EST 12/9/2016
Fund Type
UIT
52Wk Range
9,996.0 - 10,379.0
Previous Close
10,145.0
52Wk Range
9,996.0 - 10,379.0
Fund Type
UIT
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
10,149
Total Assets (b JPY) (on 12/09/2016)
5.325
Inception Date
03/31/2016
Last Dividend (on 11/15/2016)
40
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
532.02 k 5.52 b 99.11