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

AMP Premium Investments Units - AMPCI NZ Fixed Interest Index

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1.48 NZD

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

Snapshot for AMP Premium Investments Units - AMPCI NZ Fixed Interest Index (AMPUNZF)

Year To Date: +1.12% 3-Month: +1.12% 3-Year: +4.26% 52-Week Range: 1.45 - 1.52
1-Month: -0.04% 1-Year: -1.32% 5-Year: +4.58% Beta vs NZSE: 0.33

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  • AMPUNZF:NZ 1.48
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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.ampcapital.co.nz

Fundamentals for AMPUNZF

NAV (on 2014-04-02) 1.48
Assets (M) (on 2014-02-28) 3.91
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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