- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
AMP Capital Enhanced Yield Fund
+ Add to WatchlistAMPWENY:AU
0.18 AUD 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for AMP Capital Enhanced Yield Fund (AMPWENY)
| Year To Date: | +1.71% | 3-Month: | +0.76% | 3-Year: | -4.46% | 52-Week Range: | 0.18 - 0.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | -0.50% | 5-Year: | -1.08% | Beta vs RBACOR: | 0.26 |
Fund Profile & Information for AMPWENY
AMP Capital Enhanced Yield Fund is a unit trust incorporated in Australia. The Fund aims to provide a high level of income, while accepting low to medium levels of volatility in returns, and to outperform the RBA Cash Rate by 1.5 - 2%. The Fund invests in high-yielding debt instruments, listed property trusts and cash.
| Inception Date: | 05-12-2003 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | ANDREW JONES | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPWENY
| NAV | (on 2013-05-23) 0.18 |
|---|---|
| Assets (M) | (on 2013-03-29) 249.58 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AMPWENY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.03 |
| Dividend Yield (ttm) | 53.23 |
Fees & Expenses for AMPWENY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMPWENY
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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