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PineBridge Japan Financial Institution Hybrid Security Fund 2014-10

4021214A:JP
10,194.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
10,013.0 - 10,218.0
1 Yr Return
1.57%
YTD Return
1.67%
Previous Close
10,194.0
52Wk Range
10,013.0 - 10,218.0
1 Yr Return
1.50%
YTD Return
1.67%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/02/2016)
10,194
Total Assets (m JPY) (on 12/02/2016)
938.000
Inception Date
10/31/2014
Last Dividend (on 09/12/2016)
10
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
3.60 k 418.08 m 39.73
3.50 k 365.50 m 34.73
1.00 k 138.91 m 13.20
500.00 52.33 m 4.97
400.00 46.98 m 4.46
0.00 1.00 0.00