SES - Delayed Quote SGD

PineBridge International Funds - PineBridge Singapore Bond Fund (0P00006OE6.SI)

2.1220
+0.0040
+(0.19%)
At close: May 27 at 4:00:00 AM GMT+8

Fund Summary

PineBridge International Funds - PineBridge Singapore Bond Fund

#12-00 AIA Tower
+65 62918000

Fund Overview

Category --
Fund Family PineBridge Investments Singapore Ltd
Net Assets 84.78M
YTD Return 2.07%
Yield 0.00%
Morningstar Rating
Inception Date Mar 26, 2002

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 94.34%
Average for Category --

Fees & Expenses

Expense 0P00006OE6.SI Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeremy Huang joined PineBridge Investments in 2017 as a Credit Analyst in the Asia Fixed Income team. Prior to joining PineBridge, Mr. Huang was a Asian Fixed Income Analyst at Tokio Marine Asset Management International covering Asian property, energy and China SOE/LGFV sectors. Prior to this, Mr. Huang was an Asian Fixed Income Analyst at UBS Investment Management, where his primary coverage included US dollar-denominated credits from Hong Kong and China. Mr. Huang has an MSc Finance from Warwick Business School and BEng Aerospace Engineering degree from Nanyang Technological University. He is also a CFA Charterholder.

Morningstar Style Box

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.

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