• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

PineBridge Quarterly Interval Fund - Series 1

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AIGQ1RD:IN

1,035.72 INR 0.20 0.02%

As of 00:59:30 ET on 10/01/2014.

Snapshot for PineBridge Quarterly Interval Fund - Series 1 (AIGQ1RD)

Year To Date: +4.76% 3-Month: +1.91% 3-Year: +6.57% 52-Week Range: 1,001.00 - 1,035.52
1-Month: +0.65% 1-Year: +6.34% 5-Year: +6.95% Beta vs SENSEX: 0.34

Mutual Fund Chart for AIGQ1RD

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  • AIGQ1RD:IN 1,035.72
  • 1M
  • 1Y
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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: VIKRANT MEHTA
Web Site: www.pinebridge.in/

Fundamentals for AIGQ1RD

NAV (on 2014-10-01) 1,035.72
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 2014-04-15) 16.10
Dividend Yield (ttm) 3.10

Fees & Expenses for AIGQ1RD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

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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