- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
AMP Capital Structured High Yield Fund
+ Add to WatchlistAMPSHYW:AU
0.26 AUD 0.000.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for AMP Capital Structured High Yield Fund (AMPSHYW)
| Year To Date: | +1.51% | 3-Month: | +0.69% | 3-Year: | -2.10% | 52-Week Range: | 0.26 - 0.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | -0.69% | 5-Year: | +0.26% | Beta vs AS51: | 0.26 |
Fund Profile & Information for AMPSHYW
AMP Capital Structured High Yield Fund is a unit trust incorporated in Australia. The Fund investes in a diversified portfolio of high-yielding debt assets which are spread across a range of industry sectors.
| Inception Date: | 08-07-2003 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPSHYW
| NAV | (on 2013-05-16) 0.26 |
|---|---|
| Assets (M) | (on 2013-03-29) 535.77 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AMPSHYW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.06 |
| Dividend Yield (ttm) | 56.55 |
Fees & Expenses for AMPSHYW
| 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 AMPSHYW
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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