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PineBridge Global Emerging Markets Local Currency Bond Fund

PBGEMA6:ID
7.41
AUD
0.01
0.09%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
7.22 - 7.98
1 Yr Return
11.13%
YTD Return
9.09%
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Previous Close
7.41
52Wk Range
7.22 - 7.98
1 Yr Return
9.38%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
7.4081
Total Assets (m USD) (on 11/30/2017)
68.730
Inception Date
03/22/2013
Last Dividend (on 12/06/2017)
0.05
Dividend Indicated Gross Yield
8.10%
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
-

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