- Fund Type: OEIC
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Architas MA Active Moderate Income Fund
+ Add to WatchlistARAMAGA:LN
110.20 GBp 0.20 0.18%As of 00:59:30 ET on 06/19/2013.
Snapshot for Architas MA Active Moderate Income Fund (ARAMAGA)
| Year To Date: | +4.46% | 3-Month: | -0.36% | 3-Year: | - | 52-Week Range: | 100.00 - 113.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.48% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for ARAMAGA
Architas MA Active Moderate Income Fund is an OEIC incorporated in the UK. The Fund is designed for the cautious investor who wishes to obtain a higher level of income relative to prevailing interest rates. The fund provides global diversification through investment in UK and overseas bonds as well as property related assets.
| Inception Date: | 07-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | CASPAR ROCK | ||
| Web Site: | www.architas-mm.com | ||
Fundamentals for ARAMAGA
| NAV | (on 2013-06-19) 110.20 |
|---|---|
| Assets (M) | (on 2012-12-31) 69.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ARAMAGA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.87 |
| Dividend Yield (ttm) | 2.29 |
Fees & Expenses for ARAMAGA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARAMAGA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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