Sunday, November 9, 2008

AIG Quarterly Interval Fund Series II

Scheme Name AIG Quarterly Interval Fund Series II

Objective of Scheme To generate returns while endeavouring to manage interest rate volatility over the interval period through investment in fixed income securities.

Scheme Type Close Ended

Scheme Category Income

Launch Date 26-Aug-2008

Indicate Load Separately Retail/Inst Plan: 0.75% if redeemed/switch out on any other day other than the specified transaction period

Minimum Subscription Amount:
Inst Plan-1 cr,
Retail Plan-10000

No comments: