• 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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AIGTPSD:IN

1,012.11 INR 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for PineBridge India Total Return Bond Fund (AIGTPSD)

Year To Date: +0.27% 3-Month: -0.13% 3-Year: +0.39% 52-Week Range: 986.15 - 1,014.06
1-Month: -0.12% 1-Year: +2.79% 5-Year: +1.00% Beta vs SENSEX: 0.35

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  • AIGTPSD:IN 1,012.11
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Fund Profile & Information for AIGTPSD

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 AIGTPSD

NAV (on 2014-08-01) 1,012.11
Assets (M) (on 2014-06-30) 241.00
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AIGTPSD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-07-24) 0.83
Dividend Yield (ttm) -

Fees & Expenses for AIGTPSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for AIGTPSD

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.

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