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40311181:JP

PineBridge Global Technology Infrastructure Fund

13,043.0000JPY
-259.0000-1.95%
Market Closed
As of 03/03/2021 EDT
Open
--
Prev Close
13,302.0000
Volume
0
Geographic Focus
Global
52 Week Range
9,940.000014,362.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 03/03/2021 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 Return-2.15%
YTD Return-3.13%
1 Year Return-0.09%
3 Year Return13.01%
5 Year Return--
Nav (On 03/04/2021)13,043.00
Total Assets (M JPY) (On 03/04/2021)31,208.000
Inception Date01/10/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.50%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.58%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About PineBridge Global Technology Infrastructure Fund

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 Fund
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation
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