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

AMP Premium Investments Unit Trusts - State Street Global Shares Index

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AMSSGSI:NZ

Snapshot for AMP Premium Investments Unit Trusts - State Street Global Shares Index (AMSSGSI)

Year To Date: - 3-Month: +1.49% 3-Year: +8.71% 52-Week Range: 1.16 - 1.28
1-Month: +2.48% 1-Year: +11.67% 5-Year: +7.49% Beta vs NZSE: -

Mutual Fund Chart for AMSSGSI

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  • AMSSGSI:NZ 1.28
  • 1M
  • 1Y
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Fund Profile & Information for AMSSGSI

AMP Premium Investments Unit Trusts - State Street Global Shares Index is an open-end fund incorporated in New Zealand. The Fund aims to track the performance of the global sharemarket over the medium to long-term.

Inception Date: 11-01-2004 Telephone: 64-4-494-2200
Managers: -
Web Site: www.ampcapital.co.nz

Fundamentals for AMSSGSI

NAV -
Assets (M) (on 2014-05-30) 3.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AMSSGSI

No dividends reported

Fees & Expenses for AMSSGSI

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 AMSSGSI

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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