- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AMP Capital Investors - Experts' Choice Fixed Interest Fund
+ Add to WatchlistHRECFIF:AU
0.95 AUDAs of 00:00:00 ET on 04/30/2013.
Snapshot for AMP Capital Investors - Experts' Choice Fixed Interest Fund (HRECFIF)
| Year To Date: | +2.17% | 3-Month: | +1.99% | 3-Year: | +6.45% | 52-Week Range: | 0.92 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +6.80% | 5-Year: | +6.33% | Beta vs AS51: | - |
Fund Profile & Information for HRECFIF
Experts' Choice Fixed Interest Fund is a unit trust incorporated in Australia. The Fund aims to provide returns above inflation and cash, and to outperform the composite benchmark of the UBS Warburg Australian Composite Bond All Maturities Acc Index and the JP Morgan World Gov Bond Index (AUD) Hedged. The Fund invests in fixed interest through a selection of specialist investment funds
| Inception Date: | 03-12-1996 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for HRECFIF
| NAV | (on 2013-04-30) 0.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 245.39 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HRECFIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 10.22 |
Fees & Expenses for HRECFIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HRECFIF
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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