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

OnePath OneAnswer Frontier Pension - AMP Capital Enhanced Yield

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OPAMPCE:AU

1.02 AUD 0.000.01%

As of 00:59:30 ET on 03/26/2014.

Snapshot for OnePath OneAnswer Frontier Pension - AMP Capital Enhanced Yield (OPAMPCE)

Year To Date: - 3-Month: +1.32% 3-Year: +1.03% 52-Week Range: 1.00 - 1.08
1-Month: +0.44% 1-Year: -3.89% 5-Year: - Beta vs AS51: 0.28

Mutual Fund Chart for OPAMPCE

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  • OPAMPCE:AU 1.02
  • 1M
  • 1Y
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Fund Profile & Information for OPAMPCE

OnePath OneAnswer Frontier Pension - AMP Capital Enhanced Yield is an open-end fund incorporated in Australia. The Fund's objective is a regular and consistent level of income. The Fund invests in a diversified combination of private debt corporate debt, hybrid, mortgage and asset-backed securities, converting preference shares, infrastructure debt, government bonds, and cash.

Inception Date: 09-28-2010 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for OPAMPCE

NAV (on 2014-03-26) 1.02
Assets (M) (on 2014-02-28) 2.10
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for OPAMPCE

No dividends reported

Fees & Expenses for OPAMPCE

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

Top Fund Holdings for OPAMPCE

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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