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PineBridge Global Financial Institution Hybrid Security Fund 2015-03

40214153:JP
9,585.0
JPY
22.0
0.23%
As of 5:59 PM EST 1/24/2017
Fund Type
UIT
52Wk Range
9,137.0 - 9,603.0
1 Yr Return
2.15%
YTD Return
2.45%
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Previous Close
9,563.0
52Wk Range
9,137.0 - 9,603.0
1 Yr Return
2.24%
YTD Return
2.45%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/24/2017)
9,585
Total Assets (b JPY) (on 01/24/2017)
3.400
Inception Date
03/31/2015
Last Dividend (on 01/16/2017)
5
Dividend Indicated Gross Yield
0.21%
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
4.60 k 461.65 m 9.07
169.00 k 454.36 m 8.92
4.26 k 446.98 m 8.78
3.84 k 433.42 m 8.51
3.60 k 426.51 m 8.38
4.30 k 416.78 m 8.19
2.45 k 360.80 m 7.09
2.40 k 355.66 m 6.98
2.35 k 347.32 m 6.82
3.60 k 273.82 m 5.38