• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AMP Premium Investments Unit Trusts - Blackrock Global Fixed Interest

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AMPBKGL:NZ

Snapshot for AMP Premium Investments Unit Trusts - Blackrock Global Fixed Interest (AMPBKGL)

Year To Date: - 3-Month: +2.36% 3-Year: +5.82% 52-Week Range: 1.49 - 1.59
1-Month: +0.98% 1-Year: +4.73% 5-Year: +6.33% Beta vs NZSE: 0.34

Mutual Fund Chart for AMPBKGL

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  • AMPBKGL:NZ 1.59
  • 1M
  • 1Y
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Fund Profile & Information for AMPBKGL

AMP Premium Investments Unit Trusts - Blackrock Global Fixed Interest is an open-end fund incorporated in New Zealand. The Fund aims to provide income based returns over the medium term via a range of international fixed interest securities.

Inception Date: 11-01-2004 Telephone: 64-4-494-2200
Managers: -
Web Site: www.ampcapital.co.nz

Fundamentals for AMPBKGL

NAV -
Assets (M) (on 2014-05-30) 1.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AMPBKGL

No dividends reported

Fees & Expenses for AMPBKGL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPBKGL

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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