Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

PineBridge India Short Term Fund

+ Add to Watchlist

AIGSTRM:IN

1,006.48 INR 0.28 0.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for PineBridge India Short Term Fund (AIGSTRM)

Year To Date: +0.68% 3-Month: +2.24% 3-Year: +6.78% 52-Week Range: 1,001.93 - 1,018.70
1-Month: +0.87% 1-Year: +7.68% 5-Year: +6.59% Beta vs SENSEX: 0.35

Mutual Fund Chart for AIGSTRM

No chart data available.
  • AIGSTRM:IN 1,006.48
  • 1M
  • 1Y
Interactive AIGSTRM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1,006.48
Assets (M) (on 2014-12-31) 1,393.30
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 2015-01-27) 9.70
Dividend Yield (ttm) 6.96

Fees & Expenses for AIGSTRM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AIGSTRM

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.27 06/09/20 570,000 577,296,000 41.434%
POWFIN 8.27 06/25/16 250,000 249,235,500 17.888%
PUNNAB 0 06/10/15 250,000 240,967,500 17.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil