• 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

1,643.93 INR 1.82 0.11%

As of 00:59:30 ET on 07/30/2014.

Snapshot for PineBridge India Total Return Bond Fund (AIGTPIG)

Year To Date: +3.94% 3-Month: +2.48% 3-Year: +7.94% 52-Week Range: 1,538.84 - 1,647.17
1-Month: +0.59% 1-Year: +6.95% 5-Year: +7.22% Beta vs SENSEX: 0.36

Mutual Fund Chart for AIGTPIG

No chart data available.
  • AIGTPIG:IN 1,643.93
  • 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 2014-07-30) 1,643.93
Assets (M) (on 2014-06-30) 241.00
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AIGTPIG

Filing Date: 06/30/2014
Name Position Value % of Total
HDFCIN 9 ¾ 10/10/16 50,000 50,414,650 20.919%
IGB 8.83 11/25/23 50,000 50,266,250 20.858%
POWFIN 8.35 05/15/16 50,000 49,350,900 20.478%
ITB 0 03/19/15 30,000 28,248,300 11.721%

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