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PineBridge World Gold Fund - Standard Plan (D) SET SMS ALERT

7.110
0.28 (3.80%)
NAV as on May-17-2013
Overview
Investment Objective
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
May 14, 2008
Benchmark
N.A.
Asset Size (Rs cr)
136.08 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.88 (Dec-20-2012)
Bonus
N.A.
Notes
PineBridge World Gold Fund has been renamed to PineBridge World Gold Fund - Standard Plan
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load of 1% if redeemed within 1 year from the date of allotment.
Contact Details
Regd. Office
604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai 400013, 400013
Tel. No.
022-40930000
Fax No.
022-40930077
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