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

AMP Capital Enhanced Yield Fund

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AMPWEYA:AU

0.04 AUD 0.000.05%

As of 00:59:30 ET on 11/24/2014.

Snapshot for AMP Capital Enhanced Yield Fund (AMPWEYA)

Year To Date: -1.45% 3-Month: +1.19% 3-Year: -1.09% 52-Week Range: 0.04 - 0.15
1-Month: +0.48% 1-Year: -8.10% 5-Year: -3.71% Beta vs RBACOR: 0.20

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  • AMPWEYA:AU 0.04
  • 1M
  • 1Y
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Fund Profile & Information for AMPWEYA

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 AMPWEYA

NAV (on 2014-11-24) 0.04
Assets (M) (on 2014-10-31) 49.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AMPWEYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.03
Dividend Yield (ttm) 249.37

Fees & Expenses for AMPWEYA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for AMPWEYA

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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