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

AMP Premium Investments Unit Trusts - PIMCO Global Fixed Interest

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AMPGFXI:NZ

1.93 NZD

As of 19:26:00 ET on 04/02/2014.

Snapshot for AMP Premium Investments Unit Trusts - PIMCO Global Fixed Interest (AMPGFXI)

Year To Date: +2.86% 3-Month: +2.86% 3-Year: +8.23% 52-Week Range: 1.78 - 1.93
1-Month: +0.58% 1-Year: +2.40% 5-Year: +10.56% Beta vs NZSE: 0.34

Mutual Fund Chart for AMPGFXI

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  • AMPGFXI:NZ 1.93
  • 1M
  • 1Y
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Fund Profile & Information for AMPGFXI

AMP Premium Investments Unit Trusts - PIMCO 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 AMPGFXI

NAV (on 2014-04-02) 1.93
Assets (M) (on 2014-02-28) 2.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AMPGFXI

No dividends reported

Fees & Expenses for AMPGFXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPGFXI

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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