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PineBridge Global Multi-Strategy High Yield Bond Fund

PBGMTBT:TT
9.8843
TWD
As of 12:00 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.8294 - 10.0242
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52Wk Range
9.8294 - 10.0242
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
9.8843
Total Assets (b TWD) (on 08/31/2017)
32.762
Inception Date
04/11/2017
Last Dividend (on 09/01/2017)
0.0827
Dividend Indicated Gross Yield
10.04%
Fund Managers
LIN SHAO-KAI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.96 k 418.65 m 1.28
10.04 k 329.95 m 1.01
0.00 1.00 0.00
Profile
PineBridge Global Multi-Strategy Hieh Yield Bond Fund is an open end fund incorporated in Taiwan. The fund's objective is to achieve long-term capital income. The Fund invests in the R.O.C. government bonds, corporate bonds (including subordinated bonds), convertible corporate bonds, financial debentures (including subordinated financial debentures), beneficial securities.
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