Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

PineBridge India Total Return Bond Fund

+ Add to Watchlist

AIGTPSQ:IN

1,046.56 INR 0.19 0.02%

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

Snapshot for PineBridge India Total Return Bond Fund (AIGTPSQ)

Year To Date: +1.67% 3-Month: +5.04% 3-Year: - 52-Week Range: 998.38 - 1,063.22
1-Month: +2.13% 1-Year: +11.09% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for AIGTPSQ

No chart data available.
  • AIGTPSQ:IN 1,046.56
  • 1M
  • 1Y
Interactive AIGTPSQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1,046.56
Assets (M) (on 2014-12-31) 139.14
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 2014-12-26) 25.03
Dividend Yield (ttm) 6.27

Fees & Expenses for AIGTPSQ

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 AIGTPSQ

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil