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PineBridge India Trs Retl Wk Div
106522
|
INF178L01897
|
NAV
$
1014.60
NAV Day Change
0.71
|
0.07
%
As of
24/05/2013 09:30:00
|
INR
TTM Yield
7.97%
Load
Multiple
Total Mkt Val
16.8 bil
USD
Total Assets
$
1.2 bil
Expenses
0.69%
Fee Level
--
Turnover
961.2%
Status
Limited
Min. Inv.
$
10,000
30-Day SEC Yield
--
Category
India OE Ultrashort Bond
Credit Quality/Interest Rate Sensitivity
High/Limited
Front Load
:
0.00
Deferred Load
:
0.00
Overview
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