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PineBridge Commodity Fund - Naturemade - Yearly Dividend

40311064:JP
3,712.0
JPY
9.0
0.24%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
3,456.0 - 4,236.0
1 Yr Return
4.61%
YTD Return
-10.36%
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Previous Close
3,721.0
52Wk Range
3,456.0 - 4,236.0
1 Yr Return
3.46%
YTD Return
-10.36%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/27/2017)
3,712
Total Assets (m JPY) (on 07/27/2017)
513.000
Inception Date
04/04/2006
Last Dividend (on 02/10/2017)
50
Dividend Indicated Gross Yield
1.35%
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
103.23 k 528.65 m 99.09