• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Architas MA Active Moderate Income Fund

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113.50 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Architas MA Active Moderate Income Fund (ARAMAGA)

Year To Date: +1.52% 3-Month: +0.44% 3-Year: - 52-Week Range: 107.80 - 114.00
1-Month: +0.53% 1-Year: +2.44% 5-Year: - Beta vs UKX: -

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  • ARAMAGA:LN 113.50
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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: -
Web Site: www.architas-mm.com

Fundamentals for ARAMAGA

NAV (on 2014-04-17) 113.50
Assets (M) (on 2013-09-30) 79.93
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 2014-04-01) 0.78
Dividend Yield (ttm) 3.31

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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