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PineBridge US Dual Core Income Fund

AIGUS2B:TT
7.8905
TWD
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
7.8860 - 8.1578
1 Yr Return
-0.13%
YTD Return
-0.52%
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52Wk Range
7.8860 - 8.1578
1 Yr Return
-0.47%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
7.8905
Total Assets (m TWD) (on 10/31/2017)
276.534
Inception Date
04/10/2007
Last Dividend (on 10/02/2017)
0.022
Dividend Indicated Gross Yield
3.35%
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 9.89 m 4.11
264.98 8.12 m 3.38
249.64 7.77 m 3.23
249.84 7.76 m 3.23
250.27 7.75 m 3.22
250.18 7.73 m 3.21
250.03 7.53 m 3.13
235.10 7.45 m 3.09
230.00 6.81 m 2.83
214.99 6.71 m 2.79
Profile
PineBridge US Dual Core Income Fund is an open-ended unit trust established in Taiwan. The Fund's objective is to achieve long term capital growth and secure stable income. The Fund invests in Taiwan and US government bonds, corporate bonds (including convertibles), asset backed securities other financial debentures.The fund seeks to track the performance of a Bloomberg Barclays Index
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