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PineBridge Financial Public Interest Hybrid Securities Fund 2015-13 Hedged

40211163:JP
10,581.00
JPY
7.00
0.07%
As of 5:59 PM EDT 9/22/2017
Fund Type
UIT
52Wk Range
10,110.00 - 10,630.00
1 Yr Return
4.12%
YTD Return
4.82%
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Previous Close
10,574.00
52Wk Range
10,110.00 - 10,630.00
1 Yr Return
4.39%
YTD Return
4.82%
Fund Type
UIT
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
10,581
Total Assets (b JPY) (on 09/22/2017)
3.363
Inception Date
03/31/2016
Last Dividend (on 08/15/2017)
40
Dividend Indicated Gross Yield
1.51%
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
480.34 k 5.08 b 99.66