- Fund Type: OEIC
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Architas MA Active Moderate Income Fund
+ Add to WatchlistAFMCIAC:LN
140.40 GBp 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Architas MA Active Moderate Income Fund (AFMCIAC)
| Year To Date: | +6.53% | 3-Month: | +3.46% | 3-Year: | +4.88% | 52-Week Range: | 122.80 - 140.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | +14.05% | 5-Year: | +5.15% | Beta vs UKX: | 0.38 |
Fund Profile & Information for AFMCIAC
Architas MA Active Moderate Income Fund is an OEIC incorporated in the UK. The Fund is designed for the cautious investor who wishes to obtain a higher level of income relative to prevailing interest rates. The fund provides global diversification through investment in UK and overseas bonds as well as property related assets.
| Inception Date: | 02-11-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | CASPAR ROCK | ||
| Web Site: | www.architas-mm.com | ||
Fundamentals for AFMCIAC
| NAV | (on 2013-05-17) 140.40 |
|---|---|
| Assets (M) | (on 2012-12-31) 69.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AFMCIAC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-02) 1.41 |
| Dividend Yield (ttm) | 3.53 |
Fees & Expenses for AFMCIAC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for AFMCIAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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