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PineBridge Investments Fund SICAF SIF - Global Secured Credit

PBGSCEH:LX
979.99
EUR
As of 1/12/2018
Fund Type
SICAV
52Wk Range
979.99 - 1,000.88
1 Yr Return
-1.16%
YTD Return
-0.59%
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52Wk Range
979.99 - 1,000.88
1 Yr Return
-1.03%
YTD Return
-0.59%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/12/2018)
979.99
Total Assets (m USD) (on 09/28/2017)
240.897
Inception Date
09/15/2015
Last Dividend (on 12/01/2016)
10.32001234
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
PineBridge Investments Fund SICAF SIF - Global Secured Credit is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with income returns and capital preservation. The Fund invests in a diversified portfolio of US and European subinvestment grade debt obligations issued by corporations that operate in various industries and geographical regions.
Address
Pinebridge Sarl
47 Avenue J-F Kennedy
9053 Ettelbruck
Luxembourg
Phone
-
Website
-