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Architas GF UK Gilt Index Fund

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AGFUKRS:ID
128.14
GBP
0.29
0.23%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
128.43
52Wk Range
119.11 - 137.84
1 Yr Return
6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
128.14
Total Assets (m GBP) (on 06/26/2015)
79.857
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 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.
ADDRESS
Architas Multi-Manager Ltd
5 Old Broad Street
London EC2N 1 AD
England
PHONE
-