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PineBridge Financial Institution Hybrid Security Fund 2014-11

4021214B:JP
9,579.0
JPY
12.0
0.13%
As of 5:59 PM EST 1/18/2017
Fund Type
UIT
52Wk Range
9,291.0 - 9,776.0
1 Yr Return
-0.40%
YTD Return
1.44%
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Previous Close
9,591.0
52Wk Range
9,291.0 - 9,776.0
1 Yr Return
-0.25%
YTD Return
1.44%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
9,579
Total Assets (b JPY) (on 01/19/2017)
12.893
Inception Date
11/28/2014
Last Dividend (on 11/15/2016)
25
Dividend Indicated Gross Yield
1.04%
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
21.44 k 2.08 b 13.76
18.58 k 1.89 b 12.51
13.50 k 1.39 b 9.22
13.70 k 1.31 b 8.66
7.00 k 957.57 m 6.33
12.00 k 877.47 m 5.80
7.10 k 730.38 m 4.83
4.85 k 675.85 m 4.47
5.00 k 611.24 m 4.04
3.50 k 381.65 m 2.52