- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
AMP Personal Superannuation Scheme - State Street Global Fixed Interest
+ Add to WatchlistAMPSSGF:NZ
1.61 NZDAs of 02:48:00 ET on 06/12/2013.
Snapshot for AMP Personal Superannuation Scheme - State Street Global Fixed Interest (AMPSSGF)
| Year To Date: | +0.80% | 3-Month: | +0.17% | 3-Year: | +5.47% | 52-Week Range: | 1.54 - 1.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.83% | 1-Year: | +3.50% | 5-Year: | +6.84% | Beta vs NZSE: | 0.35 |
Fund Profile & Information for AMPSSGF
AMP Personal Superannuation Scheme - State Street Global Fixed Interest Index 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.amp.co.nz | ||
Fundamentals for AMPSSGF
| NAV | (on 2013-06-12) 1.61 |
|---|---|
| Assets (M) | (on 2013-05-31) 8.14 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AMPSSGF
No dividends reported
Fees & Expenses for AMPSSGF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPSSGF
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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