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

AMP Personal Superannuation Scheme - PIMCO Global Fixed Interest

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1.92 NZD

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

Snapshot for AMP Personal Superannuation Scheme - PIMCO Global Fixed Interest (AMPPGFI)

Year To Date: +2.82% 3-Month: +2.82% 3-Year: +8.14% 52-Week Range: 1.78 - 1.92
1-Month: +0.54% 1-Year: +1.82% 5-Year: +10.53% Beta vs NZSE: 0.34

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  • AMPPGFI:NZ 1.92
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  • 1Y
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Fund Profile & Information for AMPPGFI

AMP Personal Superannuation Scheme - 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 AMPPGFI

NAV (on 2014-04-02) 1.92
Assets (M) (on 2014-02-28) 2.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AMPPGFI

No dividends reported

Fees & Expenses for AMPPGFI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPPGFI

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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