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AMP Capital International Bond Fund

AMPWHFX:AU
0.6430
AUD
0.0006
0.09%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
0.6389 - 0.6787
1 Yr Return
2.71%
YTD Return
0.32%
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Previous Close
0.6424
52Wk Range
0.6389 - 0.6787
1 Yr Return
2.76%
YTD Return
0.32%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
0.64298
Total Assets (m AUD) (on 12/31/2015)
34.220
Inception Date
03/06/1996
Last Dividend (on 12/30/2016)
0.01329
Dividend Indicated Gross Yield
8.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.46%
Profile
AMP Capital International Bond Fund is a unit trust incorporated in Australia. The Fund aims to provide returns above inflation and cash over the short to medium term, and to outperform the Citigroup World Government Bond Index hedged into A$. The Fund invests in government, government guaranteed and high grade corportate securities globally.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020