- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
AMP Capital Structured High Yield Fund
+ Add to WatchlistAMPWSHA:AU
0.28 AUD 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for AMP Capital Structured High Yield Fund (AMPWSHA)
| Year To Date: | +1.50% | 3-Month: | +0.61% | 3-Year: | -1.42% | 52-Week Range: | 0.27 - 0.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | -1.03% | 5-Year: | +0.75% | Beta vs AS51: | 0.26 |
Fund Profile & Information for AMPWSHA
AMP Capital Structured High Yield Fund is a unit trust incorporated in Australia. The Fund investes in a diversified portfolio of high-yielding debt assets which are spread across a range of industry sectors.
| Inception Date: | 06-07-2005 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AMPWSHA
| NAV | (on 2013-05-21) 0.28 |
|---|---|
| Assets (M) | (on 2013-03-29) 535.77 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMPWSHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.06 |
| Dividend Yield (ttm) | 56.26 |
Fees & Expenses for AMPWSHA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.97 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for AMPWSHA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page