• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Architas GF Global Bond Index Fund

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AGFGBRS:ID

102.75 GBP 0.60 0.58%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Architas GF Global Bond Index Fund (AGFGBRS)

Year To Date: +1.94% 3-Month: +0.27% 3-Year: +0.27% 52-Week Range: 100.79 - 111.16
1-Month: -0.84% 1-Year: -7.65% 5-Year: - Beta vs ISEQ: 0.26

Mutual Fund Chart for AGFGBRS

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  • AGFGBRS:ID 102.75
  • 1M
  • 1Y
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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 2014-04-16) 102.75
Assets (M) (on 2014-04-16) 37.20
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: 04/30/2013
Name Position Value % of Total
JGB 1.7 03/20/17 #285 115,100 1,249,236 3.405%
JGB 0.2 06/20/17 #105 118,450 1,214,548 3.311%
T 0 ¼ 02/15/15 1,150 1,151,034 3.138%
JGB 1.9 06/20/16 #280 86,700 938,046 2.557%
JGB 1.4 12/20/22 #60 83,500 922,577 2.515%
JGB 2 ½ 12/21/20 #48 76,650 907,984 2.475%
FRTR 3 ¾ 04/25/21 576 898,331 2.449%
T 2 ⅝ 12/31/14 825 858,387 2.340%
T 0 ¼ 12/15/14 835 835,816 2.278%
T 3 ⅝ 02/15/20 686 802,902 2.189%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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