- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for AMP Premium Investments Unit Trusts - PIMCO Global Fixed Interest (AMPGFXI)
| Year To Date: | +2.84% | 3-Month: | +2.71% | 3-Year: | +10.10% | 52-Week Range: | 1.71 - 1.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.40% | 1-Year: | +11.76% | 5-Year: | +9.52% | Beta vs NZSE: | 0.36 |
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.amp.co.nz | ||
Fundamentals for AMPGFXI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 3.35 |
| 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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