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

Architas MA Active Moderate Income Fund

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102.20 GBp 0.10 0.10%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Architas MA Active Moderate Income Fund (AFMCRGI)

Year To Date: +1.52% 3-Month: +0.98% 3-Year: +4.31% 52-Week Range: 100.60 - 106.20
1-Month: +0.49% 1-Year: +1.77% 5-Year: +8.39% Beta vs UKX: 0.43

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  • AFMCRGI:LN 102.20
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Fund Profile & Information for AFMCRGI

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: 03-01-2004 Telephone: -
Web Site: www.architas-mm.com

Fundamentals for AFMCRGI

NAV (on 2014-04-23) 102.20
Assets (M) (on 2013-09-30) 79.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AFMCRGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.70
Dividend Yield (ttm) 3.39

Fees & Expenses for AFMCRGI

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 AFMCRGI

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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