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PineBridge World Financial Institution Hybrid Security Fund 2015-03

40213153:JP
9,781.0
JPY
5.0
0.05%
As of 5:59 PM EST 2/26/2017
Fund Type
UIT
52Wk Range
9,065.0 - 9,781.0
1 Yr Return
8.65%
YTD Return
3.53%
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Previous Close
9,776.0
52Wk Range
9,065.0 - 9,781.0
1 Yr Return
8.71%
YTD Return
3.53%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/27/2017)
9,781
Total Assets (b JPY) (on 02/27/2017)
2.464
Inception Date
03/31/2015
Last Dividend (on 02/20/2017)
5
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 212.23 m 8.47
1.75 k 192.83 m 7.70
71.00 k 188.76 m 7.53
1.56 k 178.71 m 7.13
1.15 k 166.79 m 6.66
1.10 k 152.20 m 6.07
1.90 k 144.35 m 5.76
1.80 k 139.47 m 5.57
1.20 k 116.53 m 4.65
1.50 k 113.61 m 4.53