• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AMP Capital International Bond Fund

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AMPWHFX:AU

0.62 AUD 0.000.03%

As of 00:59:30 ET on 09/22/2014.

Snapshot for AMP Capital International Bond Fund (AMPWHFX)

Year To Date: +7.04% 3-Month: +1.86% 3-Year: +6.53% 52-Week Range: 0.59 - 0.63
1-Month: +0.15% 1-Year: +8.40% 5-Year: +8.34% Beta vs SBWGADU: 0.34

Mutual Fund Chart for AMPWHFX

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  • AMPWHFX:AU 0.62
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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: -
Web Site: www.ampcapital.com.au

Fundamentals for AMPWHFX

NAV (on 2014-09-22) 0.62
Assets (M) (on 2014-08-29) 579.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AMPWHFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 2.50

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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