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

PineBridge Quarterly Interval Fund - Series 2

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1,009.65 INR 0.22 0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for PineBridge Quarterly Interval Fund - Series 2 (AIGQ2RD)

Year To Date: +5.18% 3-Month: +1.20% 3-Year: +6.26% 52-Week Range: 1,002.65 - 1,022.65
1-Month: +0.59% 1-Year: +5.50% 5-Year: +6.49% Beta vs SENSEX: 0.34

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  • AIGQ2RD:IN 1,009.65
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Fund Profile & Information for AIGQ2RD

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.

Inception Date: 08-28-2008 Telephone: 91-22-4093 0000
Web Site: www.pinebridge.in

Fundamentals for AIGQ2RD

NAV (on 2014-12-17) 1,009.65
Assets (M) (on 2013-02-28) 1.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AIGQ2RD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-10) 13.36
Dividend Yield (ttm) 5.98

Fees & Expenses for AIGQ2RD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AIGQ2RD

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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