- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
PineBridge India Liquid Fund
+ Add to WatchlistAIGLQRD:IN
1,001.00 INR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for PineBridge India Liquid Fund (AIGLQRD)
| Year To Date: | +1.91% | 3-Month: | +1.25% | 3-Year: | +5.19% | 52-Week Range: | 1,001.00 - 1,001.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +5.04% | 5-Year: | +4.90% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for AIGLQRD
PineBridge India Liquid Fund is an open-end Fund incorporated in India. The objective of the Fund is to generate a reasonable return commensurate with low risk and high degree of liquidity. The Fund invests in a portfolio that constituted of money market securities and short-term debt securities.
| Inception Date: | 09-24-2007 | Telephone: | 91-22-4093 0000 |
|---|---|---|---|
| Managers: | VIKRANT MEHTA | ||
| Web Site: | www.pinebridge.in/ | ||
Fundamentals for AIGLQRD
| NAV | (on 2013-05-17) 1,001.00 |
|---|---|
| Assets (M) | (on 2013-02-28) 59.28 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AIGLQRD
No dividends reported
Fees & Expenses for AIGLQRD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for AIGLQRD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page