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PineBridge Global Financial Institution Hybrid Security Fund 2014-12

4021214C:JP
9,535.0
JPY
10.0
0.10%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
9,355.0 - 9,865.0
1 Yr Return
-1.67%
YTD Return
-1.24%
Previous Close
9,545.0
52Wk Range
9,355.0 - 9,865.0
1 Yr Return
-1.63%
YTD Return
-1.24%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
9,535
Total Assets (b JPY) (on 12/02/2016)
2.292
Inception Date
12/30/2014
Last Dividend (on 11/15/2016)
20
Dividend Indicated Gross Yield
0.84%
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
2.28 k 268.32 m 8.57
92.50 k 264.55 m 8.45
2.40 k 244.21 m 7.80
2.00 k 241.87 m 7.72
1.90 k 236.23 m 7.54
1.30 k 219.89 m 7.02
1.29 k 211.52 m 6.75
1.10 k 197.53 m 6.31
2.35 k 179.03 m 5.72
1.80 k 178.75 m 5.71