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PineBridge Commodity Fund - Naturemade - Yearly Dividend

40311064:JP
4,074.0
JPY
8.0
0.20%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
3,456.0 - 4,272.0
1 Yr Return
-2.43%
YTD Return
1.95%
Previous Close
4,066.0
52Wk Range
3,456.0 - 4,272.0
1 Yr Return
-2.43%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 12/05/2016)
4,074
Total Assets (m JPY) (on 12/05/2016)
525.000
Inception Date
04/04/2006
Last Dividend (on 02/10/2016)
50
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.67 k 405.90 m 98.66