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AMP SignatureSuper - PIMCO Diversified Fixed Interest

AMP1805:AU
1.2135
AUD
0.0007
0.06%
As of 1/16/2018
Fund Type
Unit Trust
52Wk Range
1.1768 - 1.2197
1 Yr Return
3.13%
YTD Return
-0.11%
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Previous Close
1.2128
52Wk Range
1.1768 - 1.2197
1 Yr Return
2.78%
YTD Return
-0.11%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/16/2018)
1.21351
Total Assets (m AUD) (on 08/31/2015)
9.984
Inception Date
05/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
AMP SignatureSuper - PIMCO Diversified Fixed Interest is a superannuation fund incorporated in Australia.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020