• 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

1,035.06 INR 2.07 0.20%

As of 00:59:30 ET on 12/24/2014.

Snapshot for PineBridge India Total Return Bond Fund (AIGTPSW)

Year To Date: +8.51% 3-Month: +4.38% 3-Year: +3.04% 52-Week Range: 995.95 - 1,042.68
1-Month: +1.84% 1-Year: +8.81% 5-Year: +1.83% Beta vs SENSEX: 0.36

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  • AIGTPSW:IN 1,035.06
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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 2014-12-24) 1,035.06
Assets (M) (on 2014-11-28) 143.22
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 2014-12-15) 0.97
Dividend Yield (ttm) 5.67

Fees & Expenses for AIGTPSW

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 AIGTPSW

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 50,000 51,820,000 36.181%
IGB 8.4 07/28/24 50,000 51,025,200 35.626%
IGB 8.27 06/09/20 30,000 30,116,850 21.028%

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

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