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Pinebridge Financial Institution Hybrid Security Fund 2014-06

40214146:JP
9,436.0
JPY
13.0
0.14%
As of 5:59 PM EST 1/15/2017
Fund Type
UIT
52Wk Range
9,214.0 - 9,768.0
1 Yr Return
-1.49%
YTD Return
1.27%
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Previous Close
9,423.0
52Wk Range
9,214.0 - 9,768.0
1 Yr Return
-1.69%
YTD Return
1.27%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
9,436
Total Assets (b JPY) (on 01/16/2017)
1.032
Inception Date
06/24/2014
Last Dividend (on 11/15/2016)
25
Dividend Indicated Gross Yield
1.06%
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 188.68 m 17.69
1.60 k 176.45 m 16.54
1.60 k 172.97 m 16.22
1.55 k 163.20 m 15.30
842.00 134.76 m 12.63
850.00 64.75 m 6.07
200.00 14.64 m 1.37
100.00 8.41 m 0.79