- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
PineBridge India Short Term Fund
+ Add to WatchlistAIGSTRM:IN
1,012.49 INR 0.13 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for PineBridge India Short Term Fund (AIGSTRM)
| Year To Date: | +3.47% | 3-Month: | +2.71% | 3-Year: | +7.62% | 52-Week Range: | 1,001.74 - 1,014.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +8.89% | 5-Year: | +6.94% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for AIGSTRM
PineBridge India Short Term Fund is an open-ended Income Scheme incorporated in India. The objective of the Fund is to generate income. The Fund will invest in a portfolio of short to medium-term debt and money market securities.
| Inception Date: | 03-07-2008 | Telephone: | 91-22-4093 0000 |
|---|---|---|---|
| Managers: | VIKRANT MEHTA | ||
| Web Site: | www.pinebridge.in/ | ||
Fundamentals for AIGSTRM
| NAV | (on 2013-05-17) 1,012.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,506.75 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AIGSTRM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 9.15 |
| Dividend Yield (ttm) | 7.91 |
Fees & Expenses for AIGSTRM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIGSTRM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 8.85 10/15/14 | 850,000 | 853,502,000 | 11.370% |
| IGB 7.83 04/11/18 | 550,000 | 556,270,000 | 7.410% |
| LICHFL 9.8 08/10/14 | 250,000 | 252,958,750 | 3.370% |
| RECLIN 8.84 10/16/14 | 250,000 | 251,166,500 | 3.346% |
| RECLIN 9.45 08/10/16 | 150,000 | 154,239,600 | 2.055% |
| IGB 8.07 07/03/17 | 150,000 | 152,910,000 | 2.037% |
| POWFIN 8.9 12/14/14 | 150,000 | 150,813,600 | 2.009% |
| RECLIN 9.38 09/06/16 | 100,000 | 102,677,600 | 1.368% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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