Error: Could not add to watchlist. X
+ Watchlist

Architas MA Active Moderate Income Fund

AFMCRGA:LN
154.50
GBp
0.30
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
138.80 - 154.50
1 Yr Return
7.59%
YTD Return
7.82%
Previous Close
154.20
52Wk Range
138.80 - 154.50
1 Yr Return
7.74%
YTD Return
7.82%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/26/2016)
154.5
Total Assets (m GBP) (on 07/25/2016)
88.021
Inception Date
03/01/2004
Last Dividend (on 07/01/2016)
1.6254407
Dividend Indicated Gross Yield
4.21%
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
-