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PineBridge Global Funds - Emerging Markets Corporate Bond Fund

PBEMCBA:ID
15.78
USD
0.02
0.11%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.42 - 15.80
1 Yr Return
5.36%
YTD Return
8.11%
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Previous Close
15.80
52Wk Range
14.42 - 15.80
1 Yr Return
5.62%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
15.7806
Total Assets (m USD) (on 09/29/2017)
34.120
Inception Date
12/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS PERRYMAN / STEVE COOK
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 714.35 k 2.14
660.00 645.15 k 1.94
600.00 629.07 k 1.89
600.00 619.07 k 1.86
600.00 609.00 k 1.83
550.00 583.25 k 1.75
500.00 568.13 k 1.70
600.00 550.80 k 1.65
500.00 540.75 k 1.62
500.00 536.05 k 1.61
Profile
PineBridge Global Funds - Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation through investment in corporate bonds located in emerging markets in Europe, Latin America, Asia, the Middle East and Africa.
Address
PineBridge Investments Ireland Ltd
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+ 353-1-776-8036