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Pinebridge Global Dynamic Absolute Return Fund

PGLDARF:AU
1.1173
AUD
0.0016
0.14%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.0087 - 1.1271
1 Yr Return
12.62%
YTD Return
3.73%
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Previous Close
1.1189
52Wk Range
1.0087 - 1.1271
1 Yr Return
10.09%
YTD Return
3.73%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
1.1173
Total Assets (m AUD) (on 07/29/2016)
933.500
Inception Date
07/29/2014
Last Dividend (on 12/30/2016)
0.01984
Dividend Indicated Gross Yield
3.55%
Fund Managers
MAGALI AZEMA-BARAC / PETER HU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%
Profile
Pinebridge Global Dynamic Absolute Return 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
-