- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
AMP Capital Wholesale Australian Bond Fund
+ Add to WatchlistAMPWAUB:AU
1.02 AUD -0.00-0.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for AMP Capital Wholesale Australian Bond Fund (AMPWAUB)
| Year To Date: | +2.44% | 3-Month: | +2.38% | 3-Year: | +8.97% | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +7.14% | 5-Year: | +9.44% | Beta vs AS51: | 0.24 |
Fund Profile & Information for AMPWAUB
AMP Capital Wholesale Australian Bond Fund is a unit trust incorporated in Australia. The Fund aims to provide returns above inflation and cash over the short to medium term, while accepting ow to medium levels of volatility in returns. The Fund invests in a range of Australian fixed-interest securities.
| Inception Date: | 12-06-2004 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPWAUB
| NAV | (on 2013-05-23) 1.02 |
|---|---|
| Assets (M) | (on 2013-03-29) 3,243.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMPWAUB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.01 |
| Dividend Yield (ttm) | 6.80 |
Fees & Expenses for AMPWAUB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPWAUB
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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