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PineBridge Glbl Emerging Mkt Hi Yld Bd CNH N (0P0001703G.HK)

HKSE - HKSE Delayed Price. Currency in CNH
5.938-0.042 (-0.70%)
At close: 04:00AM HKT
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PineBridge Glbl Emerging Mkt Hi Yld Bd CNH N

10F 144 , Minquan Road E Section 2

Management Information
Jia Zhen Xu,Lead Manager since April 14, 2014
學歷:Master of Applied Finance, Macquarie University, Sydney,Australia 經歷:2012/3迄今【現任】【柏瑞新興市場企業策略債券基金】經理人 2012/3迄今【曾任】柏瑞投信投資管理處副理 2012/12012/3【曾任】柏瑞投信投資顧問部副理 2010/42011/12【曾任】柏瑞投顧投資研究部副理 2008/82010/4【曾任】台新投顧研究一部研究襄理
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

CategoryGlobal Emerging Markets Bond
Fund FamilyPineBridge Investments Mgmt Taiwan Ltd
Net AssetsN/A
YTD Return1.54%
Yield12.88%
Morningstar Rating★★
Inception DateMar 11, 2016

Fund Operations

Last Dividend0.07
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001703G.HKCategory 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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