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You are here : Moneycontrol > Mutual Funds > PineBridge Mutual Fund > PineBridge Quarterly Interval Fund - Series II - Retail Plan (D)

PineBridge Quarterly Interval Fund - Series II - Retail Plan (D) SET SMS ALERT

1,010.379
0.15 (0.01%)
NAV as on May-17-2013

Fund Family PineBridge Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Apr 30, 2013)

Cash / Call Rating Value %
CBLO -0.1194.80
Net Current Assets-0.015.20
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