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PineBridge United States Preferred REIT Fund 2015-05 Hedged

40215155:JP
9,758.0
JPY
19.0
0.19%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
9,654.0 - 10,454.0
1 Yr Return
-1.35%
YTD Return
-1.41%
Previous Close
9,777.0
52Wk Range
9,654.0 - 10,454.0
1 Yr Return
-1.90%
YTD Return
-1.41%
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
9,758
Total Assets (b JPY) (on 12/02/2016)
1.627
Inception Date
05/29/2015
Last Dividend (on 09/20/2016)
50
Dividend Indicated Gross Yield
2.05%
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
157.98 k 1.80 b 96.51