- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
PineBridge India Liquid Fund
+ Add to WatchlistAIGLWSM:IN
1,005.89 INR 0.19 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for PineBridge India Liquid Fund (AIGLWSM)
| Year To Date: | +2.47% | 3-Month: | +1.39% | 3-Year: | - | 52-Week Range: | 1,001.00 - 1,007.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AIGLWSM
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: | 09-23-2007 | Telephone: | 91-22-4093 0000 |
|---|---|---|---|
| Managers: | VIKRANT MEHTA | ||
| Web Site: | www.pinebridge.in/ | ||
Fundamentals for AIGLWSM
| NAV | (on 2013-05-22) 1,005.89 |
|---|---|
| Assets (M) | (on 2013-02-28) 59.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIGLWSM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 5.26 |
| Dividend Yield (ttm) | 2.93 |
Fees & Expenses for AIGLWSM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIGLWSM
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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