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PineBridge Bank Loan Fund 2015-11

4021215B:JP
10,280.0
JPY
8.0
0.08%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
9,560.0 - 10,280.0
1 Yr Return
4.25%
YTD Return
5.89%
Previous Close
10,272.0
52Wk Range
9,560.0 - 10,280.0
1 Yr Return
4.09%
YTD Return
5.89%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/02/2016)
10,280
Total Assets (b JPY) (on 12/02/2016)
2.252
Inception Date
11/27/2015
Last Dividend (on 09/12/2016)
40
Dividend Indicated Gross Yield
1.56%
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
262.78 k 2.50 b 99.10
293.20 3.00 m 0.12