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PineBridge Global Dynamic Asset Allocation Fund

PBGDAAZ:ID
116.24
USD
0.21
0.18%
As of 9/28/2017
Fund Type
Open-End Fund
52Wk Range
102.48 - 116.24
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Previous Close
116.04
52Wk Range
102.48 - 116.24
1 Yr Return
9.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2017)
116.2446
Total Assets (m USD) (on 09/29/2017)
961.800
Inception Date
04/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE R ARAGON / MICHAEL J KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
639.99 k 75.78 m 7.97
438.02 k 53.79 m 5.66
30.00 k 29.91 m 3.15
30.00 k 29.89 m 3.14
4.97 m 13.73 m 1.44
1.17 m 12.51 m 1.32
130.61 k 11.94 m 1.26
173.40 k 11.60 m 1.22
432.57 k 10.49 m 1.10
104.29 k 10.24 m 1.08
Profile
PineBridge Global Dynamic Asset Allocation Fund is a UCITS certified open-end fu nd incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity, debt and short-term securities of companies and debtsecurities of governments throughout the world, including the United States.
Address
PineBridge Investments Ireland Ltd
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+ 353-1-776-8036