• 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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AIGTPSW:IN

1,015.60 INR 1.24 0.12%

As of 00:59:30 ET on 07/23/2014.

Snapshot for PineBridge India Total Return Bond Fund (AIGTPSW)

Year To Date: +2.88% 3-Month: +1.90% 3-Year: +1.24% 52-Week Range: 981.21 - 1,019.88
1-Month: +0.66% 1-Year: +5.47% 5-Year: +0.75% Beta vs SENSEX: 0.36

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  • AIGTPSW:IN 1,015.60
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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 2014-07-23) 1,015.60
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 AIGTPSW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-21) 0.34
Dividend Yield (ttm) 2.35

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 2.25

Top Fund Holdings for AIGTPSW

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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