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PineBridge Financial Institution Hybrid Security Fund 2014-09

40212149:JP
9,711.0
JPY
10.0
0.10%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
9,368.0 - 9,833.0
1 Yr Return
0.84%
YTD Return
1.38%
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Previous Close
9,721.0
52Wk Range
9,368.0 - 9,833.0
1 Yr Return
0.74%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
9,711
Total Assets (b JPY) (on 01/20/2017)
7.563
Inception Date
09/26/2014
Last Dividend (on 11/15/2016)
30
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.40 k 1.26 b 12.31
12.20 k 1.19 b 11.58
9.85 k 1.12 b 10.93
8.55 k 883.46 m 8.61
7.65 k 854.85 m 8.33
8.00 k 777.26 m 7.57
6.20 k 707.64 m 6.89
6.35 k 653.23 m 6.36
8.70 k 636.16 m 6.20
3.80 k 363.41 m 3.54