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

PineBridge India Total Return Bond Fund

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AIGTPIG:IN

1,760.04 INR 4.87 0.28%

As of 00:59:30 ET on 12/18/2014.

Snapshot for PineBridge India Total Return Bond Fund (AIGTPIG)

Year To Date: +11.16% 3-Month: +5.38% 3-Year: +9.15% 52-Week Range: 1,575.04 - 1,771.16
1-Month: +2.13% 1-Year: +11.46% 5-Year: +8.28% Beta vs SENSEX: 0.36

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  • AIGTPIG:IN 1,760.04
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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 2014-12-18) 1,760.04
Assets (M) (on 2014-11-28) 143.22
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 2.25

Top Fund Holdings for AIGTPIG

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 50,000 51,820,000 36.181%
IGB 8.4 07/28/24 50,000 51,025,200 35.626%
IGB 8.27 06/09/20 30,000 30,116,850 21.028%

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

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