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AMP Flexible Super - Retirement - BlackRock Global Bond

AMP1338:AU
1.4687
AUD
0.0038
0.26%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
1.4289 - 1.4808
1 Yr Return
0.51%
YTD Return
1.96%
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Previous Close
1.4725
52Wk Range
1.4289 - 1.4808
1 Yr Return
-0.39%
YTD Return
1.96%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
1.4687
Total Assets (m AUD) (on 08/31/2015)
30.591
Inception Date
05/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%
Profile
AMP Flexible Super - Retirement - BlackRock Global Bond is a pension fund 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