• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

AMP Capital Enhanced Yield Fund

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0.13 AUD 0.000.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AMP Capital Enhanced Yield Fund (AMPWENY)

Year To Date: -1.18% 3-Month: -1.79% 3-Year: -3.35% 52-Week Range: 0.13 - 0.18
1-Month: -2.75% 1-Year: -5.80% 5-Year: -2.37% Beta vs RBACOR: 0.29

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  • AMPWENY:AU 0.13
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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
Web Site: www.ampcapital.com.au

Fundamentals for AMPWENY

NAV (on 2014-04-16) 0.13
Assets (M) (on 2014-03-31) 175.13
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AMPWENY

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 55.25

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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