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PineBridge Flagship Global Bond Fund of Funds

AIGFGCF:TT
13.4088
TWD
As of 12:00 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
12.9332 - 13.4088
1 Yr Return
1.33%
YTD Return
1.86%
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52Wk Range
12.9332 - 13.4088
1 Yr Return
1.61%
YTD Return
1.86%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
13.4088
Total Assets (m TWD) (on 08/31/2017)
435.789
Inception Date
06/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI AI LUN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
PineBridge Flagship Global Fund of Funds is a unit trust established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests in domestic investment trusts,offshore shores investment trusts which are approved by local authority. The Fund shall invest not less than 70% of its assets in money market and bond fund.
Address
PineBridge Investments Co Ltd/Taiwan
7F, No.144, Section 2,
Ming-Chuan E. Rd.
Taipei, Taiwan
Republic of China
Phone
886-2-2516-7883 Tel