- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: New Zealand
AMP Premium Investments Units - AMPCI NZ Fixed Interest Index
+ Add to WatchlistAMPUNZF:NZ
1.52 NZDAs of 19:00:00 ET on 05/08/2013.
Snapshot for AMP Premium Investments Units - AMPCI NZ Fixed Interest Index (AMPUNZF)
| Year To Date: | +1.98% | 3-Month: | +2.53% | 3-Year: | +7.18% | 52-Week Range: | 1.46 - 1.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +5.47% | 5-Year: | +7.58% | Beta vs NZSE: | 0.30 |
Fund Profile & Information for AMPUNZF
AMP Premium Investments Unit Trusts - AMPCI NZ Fixed Interest Index is an open-end fund incorporated in New Zealand. The Fund mainly seeks income based returns over the medium-term through investments in quality New Zealand fixed interest securities.
| Inception Date: | 11-30-2004 | Telephone: | 64-4-494-2200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amp.co.nz | ||
Fundamentals for AMPUNZF
| NAV | (on 2013-05-08) 1.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.24 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AMPUNZF
No dividends reported
Fees & Expenses for AMPUNZF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPUNZF
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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