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AMP Capital Wholesale Australian Bond Fund

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AMPWAUB:AU
1.0233
AUD
0.0053
0.52%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.02
52Wk Range
1.01 - 1.06
1 Yr Return
5.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.02329
Total Assets (b AUD) (on 01/30/2015)
3.955
Inception Date
12/06/2004
Last Dividend (on 06/01/2015)
0.00529
Dividend Indicated Gross Yield
6.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020