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PineBridge Asia Pacific Invm Grd Bd A5HD (0P0001JLUD.SI)

SES - SES Delayed price. Currency in SGD
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11.61-0.02 (-0.20%)
At close: 04:00AM SGT

PineBridge Asia Pacific Invm Grd Bd A5HD

104 台北市民權東路二段144號10樓

02-2516 7883
Management information
,Lead manager since 1 September 2022
Mr. Heng joined the firm in 2016 and is a Vice President and Credit Analyst of PineBridge Investments’ Fixed Income Team. He is responsible for evaluating emerging market corporate bonds for all Asia and emerging market portfolios. Previously, Mr. Heng worked in the Asia Credit Research team at Bank of America Merrill Lynch in Hong Kong, covering a mix of high yield and investment grade credits across China, India and Southeast Asia. Prior to that, he worked at Barclays in London on the European Credit Research team covering European high yield and investment grade credits in the retail, consumer and services sectors. Mr. Heng received a Bachelor of Commerce in Finance from the University of British Columbia. He is also a CFA charterholder.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyPineBridge Investments Ireland Ltd
Net assetsN/A
YTD return-0.06%
Yield3.00%
Morningstar ratingN/A1
Inception date3 Nov 2023

Fund operations

Last dividend0.13
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001JLUD.SICategory average
Annual report expense ratio (net)0.00%N/A
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 loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A