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AMP Generations - BlackRock International Fixed Interest Index

NML0576:AU
0.9024
AUD
0.0008
0.09%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
0.9024 - 1.0013
1 Yr Return
0.84%
YTD Return
-0.59%
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Previous Close
0.9032
52Wk Range
0.9024 - 1.0013
1 Yr Return
0.51%
YTD Return
-0.59%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
0.90236
Total Assets (m AUD) (on 03/31/2015)
40.890
Inception Date
09/06/2004
Last Dividend (on 03/29/2018)
0.01132
Dividend Indicated Gross Yield
5.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
1.18%
Profile
AMP Generations - BlackRock International Fixed Interest Index is a unit trust incorporated in Australia. The Fund's objective is to provide market returns through investment in global fixed interest securities.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020