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PineBridge US Preferred Securities Open B Course Non-Hedged - My Resort

40312035:JP
Liquidated
40312035:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m JPY) (on 02/13/2017)
724.000
Inception Date
05/22/2003
Last Dividend (on 02/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR KARLOV
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.97 k 900.66 m 99.27