PineBridge Glbl Emerg Markets Bd Y

The Sub-Fund seeks to achieve long-term, capital appreciation through investment in bond issues issued primarily by governments, their agencies, local authorities and instrumentalities and corporate entities located in emerging markets in Europe, Latin America, Asia, the Middle East and Africa. Such securities may be denominated in the local currency of any of the OECD member countries or the local currency of the emerging countries in which the Sub-Fund is permitted to invest as per investment guidelines.
The Sub-Fund will invest not less than two-thirds of the Sub-Fund’s total assets in bond issues of issuers domiciled in or exercising the predominant part of their economic activities in global emerging markets, including but not limited to, markets located in Emerging Europe, the Middle East, Asia, Latin America and Africa.

Key stats

Management firm  PineBridge Investments Ireland Ltd
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  PineBridge
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $89,180,000
Launch Date  1994-04-15
ISIN  IE0000376446
SEDOL  0037644
Manager 1 Name  Steve Cook
Manager 2 Name  Anders Faergemann
Fund Strategy  Global Emerging Markets Bond
Benchmark  JP Morgan EMBI Glbl Div AUD Hedged Index
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.58%
Return - 2 Months  -0.12 %
Return - 3 Months  0.86%
Return - 6 Months  6.35 %
Return - 9 months  8.01 %
Return - 12 Months  11.58%
Annualized return 24 months  1.83 %
Annualized return 36 months  4.66 %
Annualized return 48 months  5.04 %
Annualized return 60 months  8.00 %
Return 120 months  7.29 %
Annualized return since Inception  8.09%
Return YTD  7.72%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  6.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Pinebridge Investments Fund Management Ltd
Contact Address 2  16/F AIG Tower
Contact Address 3  No. 1 Connaught Road Central
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  PineBridge Investments Ireland Ltd
Web Address  www.pinebridge.com/
Email contact  twn_ecservice@pinebridge.com
Custodian  State Street Custodial Services (Ireland
Phone  852-2232-8888

Price

Last Price Date  2014-09-18
Pre-tax nav  237.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.77
Price change (percentage)  -0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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