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  • 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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AIGTPRG:IN

1,762.91 INR 0.34 0.02%

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

Snapshot for PineBridge India Total Return Bond Fund (AIGTPRG)

Year To Date: +1.70% 3-Month: +6.08% 3-Year: +9.35% 52-Week Range: 1,543.77 - 1,762.91
1-Month: +2.16% 1-Year: +13.72% 5-Year: +8.37% Beta vs SENSEX: 0.37

Mutual Fund Chart for AIGTPRG

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  • AIGTPRG:IN 1,762.91
  • 1M
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Fund Profile & Information for AIGTPRG

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: 09-18-2007 Telephone: 91-22-4093 0000
Managers: VIKRANT MEHTA
Web Site: www.pinebridge.in

Fundamentals for AIGTPRG

NAV (on 2015-01-29) 1,762.91
Assets (M) (on 2014-12-31) 139.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AIGTPRG

No dividends reported

Fees & Expenses for AIGTPRG

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 AIGTPRG

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 50,000 52,793,750 37.944%
IGB 8.4 07/28/24 50,000 51,805,000 37.233%
IGB 8.27 06/09/20 30,000 30,384,000 21.837%

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

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