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PineBridge Global Emerging Markets Local Currency Bond Fund

PBEMLAD:ID
7.62
USD
0.02
0.32%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
6.99 - 7.94
1 Yr Return
4.53%
YTD Return
11.06%
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Previous Close
7.65
52Wk Range
6.99 - 7.94
1 Yr Return
5.14%
YTD Return
11.06%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/23/2017)
7.6218
Total Assets (m USD) (on 09/29/2017)
69.660
Inception Date
07/20/2010
Last Dividend (on 10/06/2017)
0.035
Dividend Indicated Gross Yield
5.51%
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
2.14%

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