- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
Architas GF UK Gilt Index Fund
+ Add to WatchlistAGFUKRS:ID
121.36 GBP 0.29 0.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for Architas GF UK Gilt Index Fund (AGFUKRS)
| Year To Date: | +0.04% | 3-Month: | +2.90% | 3-Year: | - | 52-Week Range: | 118.00 - 124.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.07% | 1-Year: | +1.96% | 5-Year: | - | Beta vs ISEQ: | 0.20 |
Fund Profile & Information for AGFUKRS
Architas GF UK Gilt 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 the government bond market in the United Kingdom. The Fund will invest principally in component bond securities included in the FTSE Actuaries Government Securities UK Gilts Total Return All Stocks Index.
| Inception Date: | 01-31-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.architas-mm.com | ||
Fundamentals for AGFUKRS
| NAV | (on 2013-05-17) 121.36 |
|---|---|
| Assets (M) | (on 2013-05-17) 95.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGFUKRS
No dividends reported
Fees & Expenses for AGFUKRS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFUKRS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 5 03/07/18 | 4,225 | 5,104,645 | 5.242% |
| UKT 4 ½ 12/07/42 | 3,220 | 4,087,468 | 4.197% |
| UKT 5 03/07/25 | 3,040 | 3,986,656 | 4.094% |
| UKT 4 03/07/22 | 3,249 | 3,894,576 | 3.999% |
| UKT 5 09/07/14 | 3,605 | 3,852,303 | 3.956% |
| UKT 4 ¼ 12/07/46 | 3,140 | 3,833,940 | 3.937% |
| UKT 4 ½ 03/07/19 | 3,110 | 3,751,904 | 3.853% |
| UKT 1 09/07/17 | 3,595 | 3,653,239 | 3.751% |
| UKT 4 ¾ 09/07/15 | 3,235 | 3,591,821 | 3.688% |
| UKT 4 ¼ 06/07/32 | 2,640 | 3,234,000 | 3.321% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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