Error: Could not add to watchlist. X
+ Watchlist

PineBridge US Preferred REIT Fund 2014-08 Hedged

40311148:JP
9,942.0
JPY
7.0
0.07%
As of 5:59 PM EST 1/15/2017
Fund Type
UIT
52Wk Range
9,701.0 - 10,472.0
1 Yr Return
0.82%
YTD Return
1.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,935.0
52Wk Range
9,701.0 - 10,472.0
1 Yr Return
0.40%
YTD Return
1.69%
Fund Type
UIT
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2017)
9,942
Total Assets (m JPY) (on 01/16/2017)
580.000
Inception Date
08/15/2014
Last Dividend (on 12/20/2016)
100
Dividend Indicated Gross Yield
2.01%
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
61.10 k 708.60 m 94.58