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AMP Flexible Lifetime Investments - Blackrock Global Bond

AMP1116:AU
0.8495
AUD
0.0006
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.8255 - 0.8816
1 Yr Return
0.07%
YTD Return
2.07%
Before it's here, it's on the Bloomberg Terminal.
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Previous Close
0.8489
52Wk Range
0.8255 - 0.8816
1 Yr Return
0.89%
YTD Return
2.07%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
0.84949
Total Assets (m AUD) (on 08/31/2015)
3.005
Inception Date
04/30/2005
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Profile
AMP Flexible Lifetime Investments - Blackrock Global Bond is a unit trust incorporated in Australia. The Fund aims to match the return of the Bloomberg B- arclays Global Aggregate Index (hedged in Australian dollars) before fees less interest withholding taxes and the cost of currency hedging.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020