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PineBridge Financial Institution Hybrid Security Fund 2014-11

4021214B:JP
10,156.00
JPY
1.00
0.01%
As of 12/12/2017
Fund Type
UIT
52Wk Range
9,401.00 - 10,158.00
1 Yr Return
8.25%
YTD Return
7.77%
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Previous Close
10,155.00
52Wk Range
9,401.00 - 10,158.00
1 Yr Return
8.48%
YTD Return
7.77%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
10,156
Total Assets (b JPY) (on 12/13/2017)
9.418
Inception Date
11/28/2014
Last Dividend (on 11/15/2017)
5
Dividend Indicated Gross Yield
0.20%
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
14.94 k 1.59 b 16.10
13.70 k 1.30 b 13.11
6.20 k 893.41 m 9.03
4.85 k 691.33 m 6.99
4.10 k 545.59 m 5.52
3.50 k 391.52 m 3.96
2.31 k 330.91 m 3.35
2.50 k 312.92 m 3.16
2.80 k 284.16 m 2.87
0.00 1.00 0.00