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PineBridge US Bank Loan Fund 2015-02

40212152:JP
9,964.0
JPY
6.0
0.06%
As of 5:59 PM EST 2/26/2017
Fund Type
UIT
52Wk Range
9,185.0 - 9,964.0
1 Yr Return
9.85%
YTD Return
0.57%
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Previous Close
9,958.0
52Wk Range
9,185.0 - 9,964.0
1 Yr Return
10.12%
YTD Return
0.57%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/27/2017)
9,964
Total Assets (b JPY) (on 02/27/2017)
1.941
Inception Date
02/26/2015
Last Dividend (on 12/12/2016)
10
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
266.48 k 2.52 b 98.80
488.90 5.00 m 0.20