• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Architas GF UK Gilt Index Fund

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AGFUKRS:ID

123.32 GBP 0.10 0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Architas GF UK Gilt Index Fund (AGFUKRS)

Year To Date: +6.17% 3-Month: +3.02% 3-Year: +3.54% 52-Week Range: 115.34 - 123.71
1-Month: +1.93% 1-Year: +6.13% 5-Year: - Beta vs ISEQ: 0.27

Mutual Fund Chart for AGFUKRS

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  • AGFUKRS:ID 123.32
  • 1M
  • 1Y
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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 2014-08-21) 123.32
Assets (M) (on 2014-08-21) 87.61
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: 04/30/2013
Name Position Value % of Total
UKT 5 03/07/18 4,225 5,099,153 5.257%
UKT 4 ½ 12/07/42 3,220 4,170,866 4.300%
UKT 5 03/07/25 3,040 4,026,176 4.151%
UKT 4 ¼ 12/07/46 3,140 3,922,174 4.044%
UKT 4 03/07/22 3,249 3,918,944 4.041%
UKT 5 09/07/14 3,605 3,836,441 3.956%
UKT 4 ½ 03/07/19 3,110 3,751,593 3.868%
UKT 1 09/07/17 3,595 3,655,756 3.769%
UKT 4 ¾ 09/07/15 3,235 3,577,910 3.689%
UKT 4 ¼ 06/07/32 2,640 3,291,288 3.393%

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

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