- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
AMP Premium Investments Unit Trusts - State Street Global Fixed Interest Index
+ Add to WatchlistAMSSGFI:NZ
1.52 NZDAs of 19:00:00 ET on 05/08/2013.
Snapshot for AMP Premium Investments Unit Trusts - State Street Global Fixed Interest Index (AMSSGFI)
| Year To Date: | +2.66% | 3-Month: | +3.04% | 3-Year: | +6.63% | 52-Week Range: | 1.43 - 1.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +7.81% | 5-Year: | +6.90% | Beta vs NZSE: | 0.33 |
Fund Profile & Information for AMSSGFI
AMP Premium Investments Unit Trusts - State Street Global Fixed Interest Index is an open-end fund incorporated in New Zealand. The Fund is a multi-sector portfolio designed to diversify the investment across a wide variety of asset classes while seeking to outperform the market through the use of some key strategies.
| Inception Date: | 11-01-2004 | Telephone: | 64-4-494-2200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amp.co.nz | ||
Fundamentals for AMSSGFI
| NAV | (on 2013-05-09) 1.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AMSSGFI
No dividends reported
Fees & Expenses for AMSSGFI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMSSGFI
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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