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PineBridge Emerging Market Asia-Pacific Strategic Bond Fund

PBEAPRN:TT
10.6453
CNY
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.1906 - 10.6759
1 Yr Return
6.60%
YTD Return
7.92%
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52Wk Range
10.1906 - 10.6759
1 Yr Return
6.82%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10.6453
Total Assets (b TWD) (on 09/30/2017)
1.565
Inception Date
01/26/2016
Last Dividend (on 10/02/2017)
0.051
Dividend Indicated Gross Yield
5.75%
Fund Managers
YI-JYUN SHIH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
PineBridge Emerging Asia Pacific Strategy Bond Fund is an open-end Fund incorporated in Taiwan. The Fund's objective is long-term capital appreciation while maintaining stable income. The Fund invests in global bonds. It invests aleast 60% of its total assets in bonds from emerging countries or regions. And at most 40% in high yield bonds from emerging countries or regions.
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