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PineBridge Preferred Securities Income Fund

PBPSITN:TT
10.04
TWD
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.19
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52Wk Range
9.97 - 10.19
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
10.04
Total Assets (b TWD) (on 08/31/2017)
27.199
Inception Date
01/23/2017
Last Dividend (on 09/01/2017)
0.042
Dividend Indicated Gross Yield
5.02%
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
-
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