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PineBridge Preferred Securities Income Fund

PBPSITN:TT
9.59
TWD
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.46 - 10.19
1 Yr Return
-0.17%
YTD Return
0.33%
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52Wk Range
9.46 - 10.19
1 Yr Return
-0.07%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
9.59
Total Assets (b TWD) (on 05/31/2018)
29.349
Inception Date
01/23/2017
Last Dividend (on 06/01/2018)
0.048
Dividend Indicated Gross Yield
6.01%
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
1.76 m 1.33 b 4.51
1.76 m 1.32 b 4.48
1.74 m 1.30 b 4.38
1.73 m 1.29 b 4.37
1.08 m 1.19 b 4.01
1.52 m 1.14 b 3.84
1.41 m 1.05 b 3.55
1.27 m 937.14 m 3.17
1.34 m 856.09 m 2.89
29.11 k 847.70 m 2.86
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