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AMP Capital Corporate Bond Fund

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AMPACBD:AU
1.0020
AUD
0.0008
0.08%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.02
1 Yr Return
4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.00202
Total Assets (b AUD) (on 01/30/2015)
2.481
Inception Date
11/20/1997
Last Dividend (on 06/01/2015)
0.00403
Dividend Indicated Gross Yield
4.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.36%
Profile
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.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020