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PineBridge Global Multi-Strategy High Yield Bond Fund

AIGGMAB:TT
8.8910
AUD
As of 12:00 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.4668 - 8.8910
1 Yr Return
9.82%
YTD Return
7.35%
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52Wk Range
8.4668 - 8.8910
1 Yr Return
10.59%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
8.891
Total Assets (b TWD) (on 08/31/2017)
32.762
Inception Date
01/27/2014
Last Dividend (on 09/01/2017)
0.045
Dividend Indicated Gross Yield
6.07%
Fund Managers
LIN SHAO-KAI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.96 k 418.65 m 1.28
10.04 k 329.95 m 1.01
0.00 1.00 0.00
Profile
PineBridge Global Multi-Strategy Hieh Yield Bond Fund is an open end fund incorporated in Taiwan. The fund's objective is to achieve long-term capital income. The Fund invests in the R.O.C. government bonds, corporate bonds (including subordinated bonds), convertible corporate bonds, financial debentures (including subordinated financial debentures), beneficial securities.
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