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PineBridge US Preferred REIT Fund 2016-11 Currency Hedged

4021116B:JP
9,967.0
JPY
20.0
0.20%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
9,967.0 - 10,000.0
Previous Close
9,987.0
52Wk Range
9,967.0 - 10,000.0
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 12/02/2016)
9,967
Total Assets (b JPY) (on 12/02/2016)
4.527
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-