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PineBridge Preferred Securities Income Fund

10.9100TWD
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
TWD N9
Geographic Focus
Global
52 Week Range
9.550010.9500
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.63%
YTD Return13.29%
1 Year Return6.54%
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)10.91
Total Assets (M TWD) (On 06/28/2019)31,555.940
Inception Date01/23/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.80%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
1.7608M
1.4201B
0.00%
1.4198M
1.0890B
0.00%
1.2951M
996.1943M
0.00%
1.0434M
831.9142M
0.00%
1.0361M
766.8592M
0.00%
891.4640K
742.9202M
0.00%
895.7180K
709.9490M
0.00%
850.3420K
696.2888M
0.00%

About PineBridge Preferred Securities Income Fund

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
Website
www.pinebridge.com.tw
Fund TypeOpen-End Fund
Asset Class FocusFixed Income
Fund Manager(s)Ma Zhi-Yun