- Fund Type: Unit Trust
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
AMP Capital International Bond Fund
+ Add to WatchlistAMPIFXA:AU
0.56 AUD -0.00-0.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for AMP Capital International Bond Fund (AMPIFXA)
| Year To Date: | +2.58% | 3-Month: | +2.79% | 3-Year: | +7.77% | 52-Week Range: | 0.52 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +8.97% | 5-Year: | +7.60% | Beta vs SBWGADU: | 0.41 |
Fund Profile & Information for AMPIFXA
AMP Capital International Bond Fund is a unit trust incorporated in Australia. The Fund aims to provide returns above inflation and cash over the short to medium term, and to outperform the Citigroup World Government Bond Index hedged into A$. The Fund invests in government, government guaranteed and high grade corportate securities globally.
| Inception Date: | 04-14-1998 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPIFXA
| NAV | (on 2013-05-21) 0.56 |
|---|---|
| Assets (M) | (on 2013-03-29) 682.74 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AMPIFXA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AMPIFXA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.77 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for AMPIFXA
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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