• Fund Type: Fund of Funds
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

PineBridge World Gold Fund

+ Add to Watchlist


7.83 INR 0.34 3.80%

As of 00:59:30 ET on 10/28/2014.

Snapshot for PineBridge World Gold Fund (AIGWGLG)

Year To Date: +4.31% 3-Month: -25.33% 3-Year: -19.89% 52-Week Range: 7.91 - 11.66
1-Month: -8.73% 1-Year: -11.78% 5-Year: -4.99% Beta vs FTMIGMI: 0.99

Mutual Fund Chart for AIGWGLG

No chart data available.
  • AIGWGLG:IN 7.83
  • 1M
  • 1Y
Interactive AIGWGLG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AIGWGLG

PineBridge World Gold Fund is an open-ended Fund of Funds scheme incorporated in India. The objective of the Fund is to provide long-term capital appreciation. The Fund invests in international securities of Gold production, processing and marketing companies through an international fund - Falcon Gold Equity Fund.

Inception Date: 06-12-2008 Telephone: 91-22-4093 0000
Web Site: www.pinebridge.in/

Fundamentals for AIGWGLG

NAV (on 2014-10-30) 7.83
Assets (M) (on 2014-09-30) 639.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AIGWGLG

No dividends reported

Fees & Expenses for AIGWGLG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for AIGWGLG

Filing Date: 09/30/2014
Name Position Value % of Total
Falcon Gold Equity Fund 156,246 609,388,302 95.253%
PineBridge India Short Term Fu 22,296 35,618,189 5.567%

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

Sponsored Link
Sponsored Links
sec ||= nil