• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AMP Capital Investors - Experts' Choice Fixed Interest Fund

+ Add to Watchlist

HRECFIF:AU

0.93 AUD

As of 00:00:00 ET on 02/28/2014.

Snapshot for AMP Capital Investors - Experts' Choice Fixed Interest Fund (HRECFIF)

Year To Date: +1.57% 3-Month: +1.64% 3-Year: +5.68% 52-Week Range: 0.91 - 0.95
1-Month: +0.55% 1-Year: +3.36% 5-Year: +6.20% Beta vs AS51: -

Mutual Fund Chart for HRECFIF

No chart data available.
  • HRECFIF:AU 0.93
  • 1M
  • 1Y
Interactive HRECFIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-02-28) 0.93
Assets (M) (on 2014-03-31) 305.32
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 2014-01-02) 0.01
Dividend Yield (ttm) 4.49

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil