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PineBridge Global Multi-Asset Fund

PBGATNN:TT
10.1600
TWD
As of 9/5/2017
Fund Type
Fund of Funds
52Wk Range
10.1600 - 10.1900
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52Wk Range
10.1600 - 10.1900
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/05/2017)
10.16
Total Assets (b TWD) (on 10/31/2017)
1.921
Inception Date
03/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TSENG CHIH-FENG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
PineBridge Global Multi-Asset Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund will invest at least 60% of its total assets in offshore funds registered in Taiwan by implementing dynamic asset allocation strategies.
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