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PineBridge Emerging Market Asia-Pacific Strategic Bond N (0P00016ZFO.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
7.35+0.01 (+0.08%)
At close: 04:00AM CST
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PineBridge Emerging Market Asia-Pacific Strategic Bond N

10F 144 , Minquan Road E Section 2

Management Information
Yi Jun Shi,Lead Manager since March 23, 2015
學歷:國立政治大學金融所 經歷:【現任】柏瑞投信投資管理處資深經理2015.2迄今 【現任】柏瑞新興亞太策略債券基金經理人2015.3迄今 【現任】柏瑞中國平衡基金協管經理人2015.3迄今 【曾任】瀚亞投信環球資產配置暨固定收益部資深經理2014.42015.1 【曾任】瀚亞投信研究投資部基金經理人2003.102015.1 【曾任】瀚亞投信固定收益部研究員2001.102003.10
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAsia Bond
Fund FamilyPineBridge Investments Mgmt Taiwan Ltd
Net AssetsN/A
YTD Return2.36%
Yield6.61%
Morningstar Rating★★★
Inception DateJan 26, 2016

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00016ZFO.TWCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales Load3.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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