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PineBridge Quarterly Interval Fund - Series 2

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AIGQ2ID:IN
Acquired
AIGQ2ID:IN was acquired by AIG:US
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 02/28/2013)
1.541
Inception Date
08/28/2008
Last Dividend (on 09/17/2012)
17.323005
Dividend Indicated Gross Yield
-
Fund Managers
VIKRANT MEHTA
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.29%
Profile
PineBridge Quarterly Interval Fund - Series 2 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.
ADDRESS
PineBridge Mutual Fund
201, 2nd Floor, Peninsula Tower
Peninsula Corporate Park
Lower Parel, Mumbai - 400 013
PHONE
91-22-4093 0000