• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

AMP Capital - Australian Corporate Bond Fund

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AMPACBD:AU

1.01 AUD 0.000.02%

As of 00:59:30 ET on 09/29/2014.

Snapshot for AMP Capital - Australian Corporate Bond Fund (AMPACBD)

Year To Date: +4.66% 3-Month: +0.96% 3-Year: +7.58% 52-Week Range: 1.00 - 1.02
1-Month: +0.08% 1-Year: +6.56% 5-Year: +8.54% Beta vs AS51: 0.35

Mutual Fund Chart for AMPACBD

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  • AMPACBD:AU 1.01
  • 1M
  • 1Y
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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 2014-09-29) 1.01
Assets (M) (on 2014-08-29) 2,276.40
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 2014-09-01) 0.00
Dividend Yield (ttm) 6.02

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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