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PineBridge Investments Ireland Limited

PineBridge Global Funds - PineBridge Global Bond Fund

Non derivative fund

Fund AUM

USD 31.87 M

31 Dec 2024

Overview
Umbrella fund name
PineBridge Global Funds
CE no. of umbrella fund
ALL921
Fund name
PineBridge Global Bond Fund
CE no. of fund
ALL924
Fund manager
PineBridge Investments Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Mar 2005
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
PineBridge Global Funds
CE no. of umbrella fund
ALL921
Fund name
PineBridge Global Bond Fund
CE no. of fund
ALL924
Fund manager
PineBridge Investments Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Mar 2005
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited