• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - AMP Capital Enhanced Yield

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IIPAEYN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - AMP Capital Enhanced Yield (IIPAEYN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs RBACOR: -

Mutual Fund Chart for IIPAEYN

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  • IIPAEYN:AU 0.12
  • 1M
  • 1Y
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Fund Profile & Information for IIPAEYN

OnePath OneAnswer Investment Portfolio - AMP Capital Enhanced Yield is a unit trust incorporated in Australia. The Fund aims to provide a high level of income, while accepting low to medium levels of volatility in returns, and to outperform the RBA Cash Rate by 1.5 - 2% p.a. The Fund invests in high yield debt, corporate debt, hybrids, cash and cash-like securities.

Inception Date: 09-19-2005 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for IIPAEYN

NAV -
Assets (M) (on 2014-10-31) 0.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IIPAEYN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.07
Dividend Yield (ttm) -

Fees & Expenses for IIPAEYN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPAEYN

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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