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AMP Hedged Global Infrastructure Bond Fund Wrap/MUKAM

03313154:JP
10,310.0
JPY
32.0
0.31%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,839.0 - 10,398.0
1 Yr Return
-0.05%
YTD Return
3.62%
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Previous Close
10,278.0
52Wk Range
9,839.0 - 10,398.0
1 Yr Return
-0.29%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
10,310
Total Assets (m JPY) (on 07/24/2017)
214.000
Inception Date
04/30/2015
Last Dividend (on 05/10/2017)
-
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
70.25 k 1.10 b 99.77