• 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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AIGTPRM:IN

1,045.46 INR 0.75 0.07%

As of 00:59:30 ET on 01/23/2015.

Snapshot for PineBridge India Total Return Bond Fund (AIGTPRM)

Year To Date: +1.60% 3-Month: +5.41% 3-Year: +7.98% 52-Week Range: 998.41 - 1,045.46
1-Month: +1.68% 1-Year: +10.47% 5-Year: +7.21% Beta vs SENSEX: 0.37

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  • AIGTPRM:IN 1,045.46
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Fund Profile & Information for AIGTPRM

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: 10-04-2007 Telephone: 91-22-4093 0000
Managers: VIKRANT MEHTA
Web Site: www.pinebridge.in

Fundamentals for AIGTPRM

NAV (on 2015-01-23) 1,045.46
Assets (M) (on 2014-12-31) 139.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AIGTPRM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 12.11
Dividend Yield (ttm) 6.30

Fees & Expenses for AIGTPRM

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 AIGTPRM

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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