Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

AMP Capital International Bond Fund

+ Add to Watchlist


0.64 AUD 0.000.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AMP Capital International Bond Fund (AMPWHFX)

Year To Date: +1.04% 3-Month: -0.13% 3-Year: +6.41% 52-Week Range: 0.61 - 0.65
1-Month: -1.15% 1-Year: +6.39% 5-Year: +7.03% Beta vs SBWGADU: -

Mutual Fund Chart for AMPWHFX

No chart data available.
  • AMPWHFX:AU 0.64
  • 1M
  • 1Y
Interactive AMPWHFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: 61-2-9257-8020
Managers: -
Web Site:

Fundamentals for AMPWHFX

NAV (on 2015-05-21) 0.64
Assets (M) (on 2015-01-30) 607.27
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 2015-04-01) 0.00
Dividend Yield (ttm) 3.59

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.

Sponsored Link
Sponsored Links
sec ||= nil