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

AMP Premium Investments Unit Trusts - ING NZ Fixed Interest

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1.49 NZD

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

Snapshot for AMP Premium Investments Unit Trusts - ING NZ Fixed Interest (AMPNZFX)

Year To Date: +1.38% 3-Month: +1.38% 3-Year: +4.58% 52-Week Range: 1.45 - 1.54
1-Month: 0.00% 1-Year: -1.88% 5-Year: +5.35% Beta vs NZSE: 0.34

Mutual Fund Chart for AMPNZFX

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  • AMPNZFX:NZ 1.49
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  • 1Y
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Fund Profile & Information for AMPNZFX

AMP Premium Investments Unit Trusts - ING NZ Fixed Interest is an open-end fund incorporated in New Zealand. The Fund is a multi-sector portfolio designed to diversify the investment across a wide variety of asset classes while seeking to outperform the market through the use of some key strategies.

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

Fundamentals for AMPNZFX

NAV (on 2014-04-02) 1.49
Assets (M) (on 2014-02-28) 2.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AMPNZFX

No dividends reported

Fees & Expenses for AMPNZFX

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

Top Fund Holdings for AMPNZFX

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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