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PineBridge Global Financial Institution Hybrid Security Fund 2014-12

4021214C:JP
10,387.00
JPY
0.00
0.00%
As of 5:59 PM EDT 8/22/2017
Fund Type
UIT
52Wk Range
9,500.00 - 10,419.00
1 Yr Return
6.54%
YTD Return
7.57%
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Previous Close
10,387.00
52Wk Range
9,500.00 - 10,419.00
1 Yr Return
6.52%
YTD Return
7.57%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
10,387
Total Assets (b JPY) (on 08/23/2017)
1.076
Inception Date
12/30/2014
Last Dividend (on 08/15/2017)
5
Dividend Indicated Gross Yield
0.19%
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
850.00 134.83 m 9.38
1.20 k 120.12 m 8.35
1.20 k 118.83 m 8.26
750.00 117.16 m 8.15
957.00 116.15 m 8.08
950.00 115.30 m 8.02
1.20 k 115.29 m 8.02
900.00 105.58 m 7.34
875.00 105.45 m 7.33
34.50 k 103.23 m 7.18