- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
PineBridge India Liquid Fund
+ Add to WatchlistAIGLQSW:IN
1,001.19 INR 0.19 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for PineBridge India Liquid Fund (AIGLQSW)
| Year To Date: | 0.00% | 3-Month: | -0.05% | 3-Year: | -0.01% | 52-Week Range: | 1,001.00 - 1,003.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | -0.08% | 5-Year: | -0.00% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for AIGLQSW
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 AIGLQSW
| NAV | (on 2013-05-21) 1,001.19 |
|---|---|
| Assets (M) | (on 2013-02-28) 59.28 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AIGLQSW
No dividends reported
Fees & Expenses for AIGLQSW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for AIGLQSW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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