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Pinebridge Financial Institution Hybrid Security Fund 2014-06

40214146:JP
Liquidated
40214146:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 06/23/2017)
1.028
Inception Date
06/24/2014
Last Dividend (on 06/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 182.54 m 17.48
1.60 k 171.96 m 16.47
842.00 125.19 m 11.99
850.00 84.17 m 8.06
200.00 20.02 m 1.92
100.00 10.38 m 0.99