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PineBridge Australia Bank Capital Security Fund 2013-09

40212139:JP
10,272.0
JPY
9.0
0.09%
As of 5:59 PM EST 1/20/2017
Fund Type
UIT
52Wk Range
9,990.0 - 10,350.0
1 Yr Return
3.09%
YTD Return
0.04%
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Previous Close
10,263.0
52Wk Range
9,990.0 - 10,350.0
1 Yr Return
2.87%
YTD Return
0.04%
Fund Type
UIT
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/20/2017)
10,272
Total Assets (b JPY) (on 01/20/2017)
1.610
Inception Date
09/19/2013
Last Dividend (on 12/15/2016)
30
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.54 k 1.62 b 67.55
3.36 k 533.46 m 22.30
0.00 1.00 0.00