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US Hybrid Preferred Securities Fund B Course Non-Hedged/PineBridge

40312108:JP
Liquidated
40312108: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)
172.000
Inception Date
08/09/2010
Last Dividend (on 02/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.16 k 415.83 m 99.37