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PineBridge Emerging Market Corporate Strategy Bond Fund

PBEMSUB:TT
9.4554
USD
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
9.4488 - 10.2179
1 Yr Return
-2.41%
YTD Return
-4.36%
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52Wk Range
9.4488 - 10.2179
1 Yr Return
-2.42%
YTD Return
-4.36%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/14/2018)
9.4554
Total Assets (b TWD) (on 05/31/2018)
1.440
Inception Date
12/16/2014
Last Dividend (on 06/01/2018)
0.038
Dividend Indicated Gross Yield
4.82%
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
-

Top Fund Holdings

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