- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
PineBridge India Total Return Bond Fund
+ Add to WatchlistAIGTPSQ:IN
1,038.77 INR 0.37 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for PineBridge India Total Return Bond Fund (AIGTPSQ)
| Year To Date: | +6.04% | 3-Month: | +4.44% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,038.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AIGTPSQ
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 AIGTPSQ
| NAV | (on 2013-05-21) 1,038.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,150.28 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AIGTPSQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 22.27 |
| Dividend Yield (ttm) | 2.14 |
Fees & Expenses for AIGTPSQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIGTPSQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 7.83 04/11/18 | 450,000 | 455,130,000 | 39.567% |
| IGB 8.33 07/09/26 | 100,000 | 104,405,000 | 9.076% |
| RECLIN 9.45 08/10/16 | 100,000 | 102,826,400 | 8.939% |
| IGB 8.07 07/03/17 | 100,000 | 101,940,000 | 8.862% |
| POWFIN 8.9 12/14/14 | 100,000 | 100,542,400 | 8.741% |
| IGB 8.2 09/24/25 | 50,000 | 51,660,000 | 4.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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