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PineBridge Emerging Market Corporate Strategy Bond Fund

PBEMSFB:TT
9.1199
TWD
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.0528 - 9.4233
1 Yr Return
1.90%
YTD Return
3.30%
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52Wk Range
9.0528 - 9.4233
1 Yr Return
1.91%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
9.1199
Total Assets (b TWD) (on 09/30/2017)
2.323
Inception Date
05/02/2012
Last Dividend (on 10/02/2017)
0.037
Dividend Indicated Gross Yield
4.87%
Fund Managers
XU JIA-ZHEN
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 Market Corporate Strategy Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests at least 60% of its total assets in debt securities from global emerging markets.
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