- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
PineBridge Quarterly Interval Fund - Series 1
+ Add to WatchlistAIGQ1RD:IN
1,013.00 INR 0.17 0.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for PineBridge Quarterly Interval Fund - Series 1 (AIGQ1RD)
| Year To Date: | +2.56% | 3-Month: | +1.51% | 3-Year: | +8.34% | 52-Week Range: | 1,000.01 - 1,020.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +6.33% | 5-Year: | - | Beta vs SENSEX: | 0.36 |
Fund Profile & Information for AIGQ1RD
PineBridge Quarterly Interval Fund - Series 1 is an open-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests in a basket of fixed income securities in line with the duration of the plan.
| Inception Date: | 08-25-2008 | Telephone: | 91-22-4093 0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pinebridge.in/ | ||
Fundamentals for AIGQ1RD
| NAV | (on 2013-05-24) 1,013.00 |
|---|---|
| Assets (M) | (on 2013-02-28) 1.31 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AIGQ1RD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-18) 16.76 |
| Dividend Yield (ttm) | 6.74 |
Fees & Expenses for AIGQ1RD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | 0.37 |
Top Fund Holdings for AIGQ1RD
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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