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PineBridge Global Multi-Asset Fund

PBGMFTN:TT
10.0400
TWD
As of 12:00 AM EDT 6/5/2017
Fund Type
Fund of Funds
52Wk Range
10.0400 - 10.0700
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52Wk Range
10.0400 - 10.0700
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/05/2017)
10.04
Total Assets (b TWD) (on 05/31/2017)
1.930
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
-

Top Fund Holdings

Name Position Value % of Fund
883.54 k 332.61 m 0.00
799.38 k 266.40 m 0.00
18.49 k 180.85 m 0.00
243.93 k 171.58 m 0.00
457.80 k 123.69 m 0.00
7.99 k 112.72 m 0.00
85.21 k 109.73 m 0.00
329.53 k 104.84 m 0.00
21.60 k 90.96 m 0.00
112.97 k 86.53 m 0.00
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