• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AMP Premium Investments Unit Trusts - State Street Global Fixed Interest Index

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AMSSGFI:NZ

1.54 NZD

As of 19:26:00 ET on 04/02/2014.

Snapshot for AMP Premium Investments Unit Trusts - State Street Global Fixed Interest Index (AMSSGFI)

Year To Date: +2.36% 3-Month: +2.36% 3-Year: +6.00% 52-Week Range: 1.47 - 1.54
1-Month: +0.34% 1-Year: +2.75% 5-Year: +5.07% Beta vs NZSE: 0.35

Mutual Fund Chart for AMSSGFI

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  • AMSSGFI:NZ 1.54
  • 1M
  • 1Y
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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.ampcapital.co.nz

Fundamentals for AMSSGFI

NAV (on 2014-04-02) 1.54
Assets (M) (on 2014-02-28) 3.96
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 0.00
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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