• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: India

PineBridge India Liquid Fund

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AIGLQRW:IN

1,001.2110 INR Price Method: Price

As of 00:59:30 ET on 09/23/2014.

Snapshot for PineBridge India Liquid Fund (AIGLQRW)

Days to Maturity: - Assets(M): 59.2792 52-Week Range: 1,001.0000 - 1,003.1060

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  • AIGLQRW:IN 1,001.0000
  • 1M
  • 1Y
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Fund Profile & Information for AIGLQRW

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: 2007-09-24 Telephone: 91-22-4093 0000
Managers: VIKRANT MEHTA
Web Site: www.pinebridge.in/

Fees & Expenses for AIGLQRW

Current Mgmt Fee 0.07
Expense Ratio 0.35

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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