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PineBridge Global Emerging Market High Yield Bond Fund

PINEMTN:TT
9.9743
TWD
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.8962 - 10.1760
1 Yr Return
4.30%
YTD Return
0.06%
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52Wk Range
9.8962 - 10.1760
1 Yr Return
3.86%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
9.9743
Total Assets (b TWD) (on 12/31/2017)
7.610
Inception Date
03/11/2016
Last Dividend (on 10/02/2017)
0.045
Dividend Indicated Gross Yield
5.41%
Fund Managers
XU JIA-ZHEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
PineBridge Global Emerging Market High Yield Bond Fund is an open-end fund incorporatedin Taiwan. The Fund's objective is to seek a high level of total return and income. The Fund invests in government bonds, corporate bonds, debentures, real estate bonds and other debts in various emerging markets.
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