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AMP Capital Corporate Bond Fund

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AMPACBA:AU
1.0673
AUD
0.0000
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0661 - 1.0851
1 Yr Return
-1.65%
YTD Return
-1.40%
Previous Close
1.0672
52Wk Range
1.0661 - 1.0851
1 Yr Return
-1.65%
YTD Return
-1.40%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/27/2015)
1.06727
Total Assets (b AUD) (on 01/30/2015)
2.481
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.56%
Profile
AMP Capital Corporate Bond Fund is a unit trust incorporated in Australia. The Fund aim to outperform the UBSA Fixed Interest Index. The Fund invests in corporate bonds, higher yielding bank fixed interest securities, structured deals, preference share, asset backed securities and infrastructure debt. Up to 30% may be invested in global credit securities.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020