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PineBridge US Bank Loan Fund 2015-04

40212154:JP
9,983.00
JPY
4.00
0.04%
As of 10/18/2017
Fund Type
UIT
52Wk Range
9,745.00 - 9,992.00
1 Yr Return
2.46%
YTD Return
1.37%
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Previous Close
9,979.00
52Wk Range
9,745.00 - 9,992.00
1 Yr Return
2.53%
YTD Return
1.37%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
9,983
Total Assets (b JPY) (on 10/18/2017)
1.310
Inception Date
04/28/2015
Last Dividend (on 09/11/2017)
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
1.50 m 1.44 b 98.90
244.40 2.50 m 0.17