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AMP Hedged Global Infrastructure Bond Fund Wrap/MUKAM

03313154:JP
9,901.0
JPY
5.0
0.05%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
9,265.0 - 10,398.0
1 Yr Return
3.38%
YTD Return
5.42%
Previous Close
9,906.0
52Wk Range
9,265.0 - 10,398.0
1 Yr Return
4.02%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2016)
9,901
Total Assets (b JPY) (on 12/06/2016)
1.071
Inception Date
04/30/2015
Last Dividend (on 11/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.80 k 1.59 b 97.57