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PineBridge Preferred Securities Income Fund

PBPSIRN:TT
9.99
CNY
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.22
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52Wk Range
9.94 - 10.22
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
9.99
Total Assets (b TWD) (on 10/31/2017)
29.191
Inception Date
04/05/2017
Last Dividend (on 10/02/2017)
0.056
Dividend Indicated Gross Yield
6.73%
Fund Managers
MA ZHI-YUN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.74 m 1.37 b 7.83
1.68 m 1.32 b 7.54
1.63 m 1.27 b 7.27
1.48 m 1.19 b 6.81
1.38 m 1.10 b 6.32
1.34 m 1.04 b 5.94
1.18 m 917.87 m 5.26
758.06 k 893.38 m 5.12
775.98 k 591.80 m 3.39
700.99 k 581.16 m 3.33
Profile
PineBridge Preferred Securities Income Fund is an open-ended fund established in Taiwan. The Fund's objective is to maintain long-term capital growth. The Fund invests at least 60% of its total assets in preferred 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