- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Australia
AMP Capital - Australian Corporate Bond Fund
+ Add to WatchlistAMPACBD:AU
1.01 AUD 0.000.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for AMP Capital - Australian Corporate Bond Fund (AMPACBD)
| Year To Date: | +2.96% | 3-Month: | +2.41% | 3-Year: | +9.32% | 52-Week Range: | 0.99 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +9.40% | 5-Year: | +8.80% | Beta vs AS51: | 0.26 |
Fund Profile & Information for AMPACBD
AMP Capital - Australian 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.
| Inception Date: | 11-20-1997 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | MARK BEARDOW | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPACBD
| NAV | (on 2013-05-16) 1.01 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,864.00 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AMPACBD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.01 |
| Dividend Yield (ttm) | 7.49 |
Fees & Expenses for AMPACBD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.36 |
Top Fund Holdings for AMPACBD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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