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PBMIFBC:TT

PineBridge Multi-Income Fund

9.5643USD
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
--
Volume
0
Geographic Focus
Global
52 Week Range
8.98049.8218
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.11%
YTD Return9.31%
1 Year Return2.13%
3 Year Return--
5 Year Return--
Nav (On 08/15/2019)9.56
Total Assets (M TWD) (On 06/28/2019)3,112.944
Inception Date01/31/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.05
Dividend Indicated Gross Yield6.27%
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.70%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
147.4720K
105.7946M
0.00%
2.9960K
101.9131M
0.00%
111.0820K
90.6414M
0.00%
108.6740K
83.3534M
0.00%
88.6640K
73.8902M
0.00%
1.9920K
67.9421M
0.00%
83.0890K
66.7229M
0.00%
2.0010K
65.4764M
0.00%
1.9770K
63.3435M
0.00%
1.8980K
59.0001M
0.00%

About PineBridge Multi-Income Fund

pineBridge Multi-Income Fund is an open-ended fund established in Taiwan.The Fund's objective is to invest in preferred shares, high yield bonds, and Investment Grade BBB or higher bonds.
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
Website
www.pinebridge.com.tw
Fund TypeOpen-End Fund
Asset Class FocusFixed Income