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

AMP Personal Superannuation Scheme - OnePath NZ Fixed Interest

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AMPINZF:NZ

1.59 NZD

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

Snapshot for AMP Personal Superannuation Scheme - OnePath NZ Fixed Interest (AMPINZF)

Year To Date: +1.31% 3-Month: +1.31% 3-Year: +4.65% 52-Week Range: 1.55 - 1.64
1-Month: -0.08% 1-Year: -1.83% 5-Year: +5.44% Beta vs NZSE: 0.33

Mutual Fund Chart for AMPINZF

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

AMP Personal Superannuation Scheme - OnePath NZ Fixed Interest is an open-end fund incorporated in New Zealand. The Fund aims to provide income based returns over the medium-term via investments in quality New Zealand fixed interest securities.

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

Fundamentals for AMPINZF

NAV (on 2014-04-02) 1.59
Assets (M) (on 2014-02-28) 2.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AMPINZF

No dividends reported

Fees & Expenses for AMPINZF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPINZF

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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