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PineBridge Preferred Securities Income Fund

PBPSUNN:TT
10.28
USD
As of 12:00 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.30
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52Wk Range
9.99 - 10.30
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
10.28
Total Assets (b TWD) (on 08/31/2017)
27.199
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.65 m 1.30 b 6.57
1.27 m 1.01 b 5.10
1.27 m 982.07 m 4.98
1.16 m 922.54 m 4.68
1.01 m 776.43 m 3.94
639.90 k 761.37 m 3.86
952.07 k 750.22 m 3.80
798.49 k 641.35 m 3.25
701.43 k 583.25 m 2.96
588.24 k 450.28 m 2.28
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