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AMP Hedged Global Infrastructure Bond Fund Wrap/MUKAM

03313154:JP
9,911.00
JPY
9.00
0.09%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9,852.00 - 10,440.00
1 Yr Return
-3.63%
YTD Return
-4.70%
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Previous Close
9,902.00
52Wk Range
9,852.00 - 10,440.00
1 Yr Return
-3.59%
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
9,911
Total Assets (m JPY) (on 06/18/2018)
76.000
Inception Date
04/30/2015
Last Dividend (on 05/10/2018)
-
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
11.42 k 202.32 m 97.58