• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Architas MA Active Moderate Income Fund

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139.50 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Architas MA Active Moderate Income Fund (AFMCIAC)

Year To Date: +1.16% 3-Month: +0.22% 3-Year: +3.47% 52-Week Range: 133.90 - 141.20
1-Month: +0.50% 1-Year: +1.16% 5-Year: +7.47% Beta vs UKX: 0.44

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  • AFMCIAC:LN 139.50
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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: -
Web Site: www.architas-mm.com

Fundamentals for AFMCIAC

NAV (on 2014-04-17) 139.50
Assets (M) (on 2013-09-30) 79.93
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 2014-04-01) 0.76
Dividend Yield (ttm) 3.37

Fees & Expenses for AFMCIAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
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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