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PineBridge Bank Loan Fund 2015-11

4021215B:JP
10,337.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/19/2017
Fund Type
UIT
52Wk Range
10,140.0 - 10,398.0
1 Yr Return
3.54%
YTD Return
1.02%
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Previous Close
10,333.0
52Wk Range
10,140.0 - 10,398.0
1 Yr Return
3.71%
YTD Return
1.02%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
10,337
Total Assets (b JPY) (on 07/20/2017)
1.623
Inception Date
11/27/2015
Last Dividend (on 06/12/2017)
40
Dividend Indicated Gross Yield
1.55%
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
208.40 k 1.99 b 98.68
293.20 3.00 m 0.15