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PineBridge US Bank Loan Fund 2015-04

40212154:JP
9,902.0
JPY
3.0
0.03%
As of 5:59 PM EST 1/15/2017
Fund Type
UIT
52Wk Range
9,115.0 - 9,902.0
1 Yr Return
7.34%
YTD Return
0.24%
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Previous Close
9,899.0
52Wk Range
9,115.0 - 9,902.0
1 Yr Return
7.34%
YTD Return
0.24%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2017)
9,902
Total Assets (b JPY) (on 01/16/2017)
1.483
Inception Date
04/28/2015
Last Dividend (on 12/12/2016)
10
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
158.42 k 1.51 b 99.07
244.40 2.50 m 0.16