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PineBridge US Preferred REIT Fund 2016-11 Currency Hedged

4021116B:JP
10,466.0
JPY
23.0
0.22%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
9,901.0 - 10,499.0
YTD Return
5.44%
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Previous Close
10,489.0
52Wk Range
9,901.0 - 10,499.0
YTD Return
5.44%
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
10,466
Total Assets (b JPY) (on 07/26/2017)
3.794
Inception Date
11/30/2016
Last Dividend (on 06/20/2017)
50
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-