- Fund Type: Unit Trust
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
AMP Capital International Bond Fund
+ Add to WatchlistAMPWHFX:AU
0.60 AUD -0.00-0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for AMP Capital International Bond Fund (AMPWHFX)
| Year To Date: | +2.93% | 3-Month: | +3.13% | 3-Year: | +7.96% | 52-Week Range: | 0.55 - 0.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +9.41% | 5-Year: | +8.07% | Beta vs SBWGADU: | 0.42 |
Fund Profile & Information for AMPWHFX
AMP Capital International 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, and to outperform the Citigroup World Government Bond Index hedged into A$. The Fund invests in government, government guaranteed and high grade corportate securities globally.
| Inception Date: | 03-06-1996 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | MERVYN LEONARD PEACOCK | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPWHFX
| NAV | (on 2013-05-17) 0.60 |
|---|---|
| Assets (M) | (on 2013-03-29) 682.74 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AMPWHFX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AMPWHFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.46 |
Top Fund Holdings for AMPWHFX
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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