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PineBridge Global Dynamic Asset Allocation Fund /AU

PER0744:AU
0.9377
AUD
0.0020
0.21%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
0.9188 - 0.9935
1 Yr Return
6.97%
YTD Return
3.04%
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Previous Close
0.9397
52Wk Range
0.9188 - 0.9935
1 Yr Return
7.23%
YTD Return
3.04%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
0.9377
Total Assets (m AUD) (on 07/29/2016)
933.500
Inception Date
07/29/2014
Last Dividend (on 06/30/2017)
0.041174
Dividend Indicated Gross Yield
8.78%
Fund Managers
MAGALI AZEMA-BARAC / PETER HU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%
Profile
PineBridge Global Dynamic Asset Allocation Fund is a unit trust incorporated in Australia. The Fund's objective is to deliver an investment return of CPI +5% per annum before fees over rolling 5 year periods. The Fund invests in equities and equity-related instruments, fixed-income and other debt-related instruments, cash and cash equivalents, options, warrants, etc.
Address
PineBridge Investments LLC
399 Park Ave
4th Floorr
New York, NY 10020
Phone
-
Website
-