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40311061:JP

PineBridge World Government Bond Income Open -Pension Type

6,770.0000JPY
+1.0000+0.01%
Market Closed
As of 01/20/2020 EDT
Open
--
Prev Close
6,769.0000
Volume
0
Geographic Focus
International
52 Week Range
6,581.00006,878.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 01/20/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.96%
YTD Return0.03%
1 Year Return3.46%
3 Year Return0.58%
5 Year Return-1.63%
Nav (On 01/21/2020)6,770.00
Total Assets (M JPY) (On 01/21/2020)264.000
Inception Date01/10/2006
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported20
Dividend Indicated Gross Yield--
Front Load Fee1.50%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.88%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About PineBridge World Government Bond Income Open -Pension Type

Address
JA Building 1-3-1 Otemachi Chiyoda-ku, Tokyo Japan
Phone
81-3-5208-5800
Website
http://www.pinebridge.co.jp/
Fund TypeOpen-End Pension
ObjectiveForeign Government Bond
Asset Class FocusFixed Income