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Pinebridge Global Funds - Global Emerging Markets Local Currency Bond Fund Y (0P00009XUP)

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PineBridge Global Funds - Global Emerging Markets historical data, for real-time data please try another search
100.790 +0.040    +0.04%
06/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.06M
Type:  Fund
Market:  United Kingdom
Issuer:  PineBridge Investments Ireland Ltd
ISIN:  IE00B1L2RP52 
Asset Class:  Bond
PineBridge Global Funds - Global Emerging Markets 100.790 +0.040 +0.04%

0P00009XUP Overview

 
Find basic information about the Pinebridge Global Funds - Global Emerging Markets Local Currency Bond Fund Y mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009XUP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B1L2RP52)
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Rating
1-Year Change0%
Prev. Close100.746
Risk Rating
TTM Yield0%
ROEN/A
IssuerPineBridge Investments Ireland Ltd
Turnover123.71%
ROAN/A
Inception DateNov 29, 2006
Total Assets2.06M
Expenses1.29%
Min. Investment1,000,000
Market CapN/A
CategoryGlobal Emerging Markets Bond - Local Currency
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 892 942 838 864 797 811
Fund Return -10.81% -5.8% -16.15% -4.75% -4.43% -2.08%
Place in category 154 947 304 491 530 166
% in Category 19 92 33 58 82 47

Top Bond Funds by PineBridge Investments Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PineBridge Global Funds Strategic B 5.85M -2.06 4.55 3.50

Top Holdings

Name ISIN Weight % Last Change %
China (People's Republic Of) CND100029RW4 10.53 - -
Mexico (United Mexican States) MX0MGO000078 5.29 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 5.28 965.290 +100000.00%
Malaysia (Government Of) MYBMX1700033 5.03 - -
Poland (Republic of) PL0000111720 4.96 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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