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PineBridge Flagship Global Balance Fund of Fund

AIGFLAG:TT
17.68
TWD
As of 12:00 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
16.52 - 17.73
1 Yr Return
4.43%
YTD Return
4.31%
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52Wk Range
16.52 - 17.73
1 Yr Return
3.94%
YTD Return
4.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
17.68
Total Assets (b TWD) (on 08/31/2017)
3.617
Inception Date
03/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TSENG CHIH-FENG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
PineBridge Flagship Global Balance Fund of Fund is an 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 and offshore shores investment trusts which are approved by local authority.
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