- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Architas GF Global Bond Index Fund
+ Add to WatchlistAGFGBRS:ID
109.41 GBP 0.41 0.38%As of 00:59:30 ET on 05/21/2013.
Snapshot for Architas GF Global Bond Index Fund (AGFGBRS)
| Year To Date: | +1.50% | 3-Month: | -1.91% | 3-Year: | - | 52-Week Range: | 107.30 - 113.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.54% | 1-Year: | -0.62% | 5-Year: | - | Beta vs ISEQ: | 0.25 |
Fund Profile & Information for AGFGBRS
Architas GF Global Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve capital growth for investors which reflects the performance of bond markets globally. The Fund will invest principally in component bond securities included in the Citigroup World Government Bond Index.
| Inception Date: | 01-31-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.architas-mm.com | ||
Fundamentals for AGFGBRS
| NAV | (on 2013-05-21) 109.41 |
|---|---|
| Assets (M) | (on 2013-05-21) 35.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGFGBRS
No dividends reported
Fees & Expenses for AGFGBRS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFGBRS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1.7 03/20/17 #285 | 115,100 | 1,301,207 | 3.583% |
| JGB 0.2 06/20/17 #105 | 118,450 | 1,264,330 | 3.482% |
| T 0 ¼ 02/15/15 | 1,150 | 1,150,135 | 3.167% |
| JGB 1.9 06/20/16 #280 | 86,700 | 975,985 | 2.688% |
| JGB 1.4 12/20/22 #60 | 83,500 | 963,503 | 2.653% |
| JGB 2 ½ 12/21/20 #48 | 76,650 | 949,259 | 2.614% |
| T 2 ⅝ 12/31/14 | 825 | 859,450 | 2.367% |
| FRTR 3 ¾ 04/25/21 | 576 | 858,277 | 2.364% |
| T 0 ¼ 12/15/14 | 835 | 835,457 | 2.301% |
| T 3 ⅝ 02/15/20 | 686 | 796,688 | 2.194% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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