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

Architas MA Active Moderate Income Fund

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ARAMAGI:LN

111.20 GBp 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Architas MA Active Moderate Income Fund (ARAMAGI)

Year To Date: +6.93% 3-Month: +2.50% 3-Year: - 52-Week Range: 106.10 - 111.20
1-Month: +2.39% 1-Year: +6.73% 5-Year: - Beta vs UKX: 0.46

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  • ARAMAGI:LN 111.20
  • 1M
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Fund Profile & Information for ARAMAGI

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 ARAMAGI

NAV (on 2014-11-27) 111.20
Assets (M) (on 2014-11-06) 84.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for ARAMAGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.01
Dividend Yield (ttm) 3.21

Fees & Expenses for ARAMAGI

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 ARAMAGI

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Collective Investmen 7,229,851 10,389,296 12.380%
Kames ICVC - Investment Grade 6,135,143 7,049,280 8.400%
Invesco Perpetual Fixed Intere 7,818,673 6,923,400 8.250%
JPMorgan Fund ICVC - US Equity 6,951,903 6,805,912 8.110%
Henderson UK & Europe Funds - 9,271,971 4,942,888 5.890%
PFS TwentyFour - Monument Bond 326,473 4,086,904 4.870%
Capita Financial - CF Woodford 3,633,650 3,700,872 4.410%
Mellon Investments Funds ICVC 1,906,433 3,465,896 4.130%
Neuberger Berman High Yield Bo 234,904 3,021,120 3.600%
BlackRock Continental European 2,568,241 2,979,160 3.550%

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

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