- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
PineBridge India Total Return Bond Fund
+ Add to WatchlistAIGTPSW:IN
1,010.69 INR 0.18 0.02%As of 00:59:30 ET on 06/19/2013.
Snapshot for PineBridge India Total Return Bond Fund (AIGTPSW)
| Year To Date: | +0.94% | 3-Month: | +0.91% | 3-Year: | +0.29% | 52-Week Range: | 1,000.85 - 1,016.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +0.94% | 5-Year: | +0.18% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for AIGTPSW
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 AIGTPSW
| NAV | (on 2013-06-19) 1,010.69 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,693.82 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AIGTPSW
No dividends reported
Fees & Expenses for AIGTPSW
| 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 AIGTPSW
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.07 07/03/17 | 350,000 | 358,925,000 | 21.190% |
| IGB 7.83 04/11/18 | 350,000 | 356,475,000 | 21.046% |
| IGB 8.97 12/05/30 | 150,000 | 171,450,000 | 10.122% |
| RECLIN 9.45 08/10/16 | 100,000 | 103,318,200 | 6.100% |
| POWFIN 8.9 12/14/14 | 100,000 | 100,633,000 | 5.941% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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