Error: Could not add to watchlist. X
+ Watchlist

PineBridge New Growth Bond Income Open - Rainbow Seat

4031105C:JP
6,792.0
JPY
36.0
0.53%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
6,104.0 - 6,882.0
1 Yr Return
7.38%
YTD Return
-0.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,828.0
52Wk Range
6,104.0 - 6,882.0
1 Yr Return
8.40%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
6,792
Total Assets (b JPY) (on 01/16/2017)
2.312
Inception Date
12/28/2005
Last Dividend (on 11/25/2016)
50
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.54 k 1.46 b 59.14
47.95 k 992.82 m 40.21