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Architas GF Global Bond Index Fund

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AGFGBRS:ID
101.85
GBP
0.35
0.34%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
99.96 - 109.99
1 Yr Return
-0.64%
YTD Return
-4.01%
Previous Close
102.20
52Wk Range
99.96 - 109.99
1 Yr Return
-0.64%
YTD Return
-4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
101.85
Total Assets (m GBP) (on 07/28/2015)
31.073
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.50%
Profile
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.
ADDRESS
Architas Multi-Manager Ltd
5 Old Broad Street
London EC2N 1 AD
England
PHONE
-