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PineBridge Global Emerging Markets Local Currency Bond Fund

PBEMLA9:ID
116.52
ZAR
0.22
0.19%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
105.36 - 122.88
1 Yr Return
17.15%
YTD Return
14.73%
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Previous Close
116.30
52Wk Range
105.36 - 122.88
1 Yr Return
14.98%
YTD Return
14.73%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
116.5233
Total Assets (m USD) (on 11/30/2017)
68.730
Inception Date
10/22/2014
Last Dividend (on 12/06/2017)
0.55
Dividend Indicated Gross Yield
0.47%
Fund Managers
ANDERS FAERGEMANN / NATASHA SMIRNOVA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
PineBridge Global Emerging Markets Local Currency Bond Fund is a unit trust incorporated in Ireland. The Fund's objective is to seek a high level of total return and income consistent with conservation of capital. The Fund will invest at least 80% of its assets in fixed-income instruments, such as bonds or credit linked notes, which are denominated in local emerging markets currency.
Address
PineBridge Investments Ireland Ltd
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+ 353-1-776-8036