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Architas MA Active Moderate Income Fund

AFMCRGA:LN
145.20
GBp
0.00
0.00%
As of 12:59 AM EDT 5/5/2016
Fund Type
OEIC
52Wk Range
138.80 - 146.30
1 Yr Return
-0.82%
YTD Return
1.33%
Previous Close
145.20
52Wk Range
138.80 - 146.30
1 Yr Return
-0.48%
YTD Return
1.33%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/05/2016)
145.2
Total Assets (m GBP) (on 05/05/2016)
83.541
Inception Date
03/01/2004
Last Dividend (on 01/01/2016)
0.9683465
Dividend Indicated Gross Yield
2.67%
Fund Managers
CASPAR ROCK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.18%
Profile
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.
Address
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
Phone
-