• 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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AIGTPSM:IN

1,019.88 INR 0.04 0.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for PineBridge India Total Return Bond Fund (AIGTPSM)

Year To Date: +6.65% 3-Month: +3.40% 3-Year: +7.06% 52-Week Range: 1,004.80 - 1,031.22
1-Month: +1.34% 1-Year: +7.25% 5-Year: +6.67% Beta vs SENSEX: 0.37

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  • AIGTPSM:IN 1,019.88
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Fund Profile & Information for AIGTPSM

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 AIGTPSM

NAV (on 2014-11-27) 1,019.88
Assets (M) (on 2014-10-31) 146.78
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AIGTPSM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 9.18
Dividend Yield (ttm) 5.65

Fees & Expenses for AIGTPSM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for AIGTPSM

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 50,000 50,931,250 34.700%
IGB 8.4 07/28/24 50,000 50,390,200 34.332%
IGB 8.27 06/09/20 30,000 29,933,760 20.394%

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

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