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PineBridge Global Multi-Strategy High Yield Bond Fund

AIGGMUS:TT
13.3294
TWD
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
13.2220 - 13.7991
1 Yr Return
-0.15%
YTD Return
-2.48%
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52Wk Range
13.2220 - 13.7991
1 Yr Return
-0.07%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
13.3294
Total Assets (b TWD) (on 04/30/2018)
31.052
Inception Date
08/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN SHAO-KAI / LI YU-SHENG
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
12.02 k 380.28 m 1.12
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