Error: Could not add to watchlist. X
+ Watchlist

PineBridge Capital Securites Fund No Hedged

40312159:JP
9,330.0
JPY
30.0
0.32%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,065.0 - 10,380.0
1 Yr Return
-5.47%
YTD Return
-3.59%
Previous Close
9,360.0
52Wk Range
8,065.0 - 10,380.0
1 Yr Return
-5.29%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
9,330
Total Assets (m JPY) (on 12/02/2016)
373.000
Inception Date
09/04/2015
Last Dividend (on 11/16/2016)
100
Dividend Indicated Gross Yield
4.29%
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
50.94 k 449.62 m 99.26