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

PineBridge India Total Return Bond Fund

+ Add to Watchlist

AIGTPIG:IN

1,670.31 INR 0.08 0.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for PineBridge India Total Return Bond Fund (AIGTPIG)

Year To Date: +5.50% 3-Month: +2.24% 3-Year: +8.04% 52-Week Range: 1,562.41 - 1,670.23
1-Month: +1.19% 1-Year: +6.73% 5-Year: +7.39% Beta vs SENSEX: 0.37

Mutual Fund Chart for AIGTPIG

No chart data available.
  • AIGTPIG:IN 1,670.30
  • 1M
  • 1Y
Interactive AIGTPIG 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 AIGTPIG

PineBridge India Total Return Bond Fund is an open-end Fund incorporated in India. The objective of the Fund is to generate optimal returns commensurate with low risk and a high liquidity. The Fund will invests at least 50% in debt securities and money market securities with average maturity less than or equal to 12 months.

Inception Date: 09-24-2007 Telephone: 91-22-4093 0000
Managers: VIKRANT MEHTA
Web Site: www.pinebridge.in/

Fundamentals for AIGTPIG

NAV (on 2014-09-19) 1,670.31
Assets (M) (on 2014-08-29) 233.20
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AIGTPIG

No dividends reported

Fees & Expenses for AIGTPIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for AIGTPIG

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 100,000 99,037,300 42.468%
IGB 7.28 06/03/19 80,000 75,892,240 32.543%
POWFIN 8.35 05/15/16 50,000 49,349,300 21.161%

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