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

Architas MA Active Moderate Income Fund

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107.40 GBp 0.10 0.09%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Architas MA Active Moderate Income Fund (ARAMAGI)

Year To Date: +1.53% 3-Month: +0.97% 3-Year: - 52-Week Range: 105.50 - 111.20
1-Month: +0.32% 1-Year: +2.13% 5-Year: - Beta vs UKX: -

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  • ARAMAGI:LN 107.40
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  • 1Y
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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: -
Web Site: www.architas-mm.com

Fundamentals for ARAMAGI

NAV (on 2014-04-15) 107.40
Assets (M) (on 2013-09-30) 79.93
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 2014-04-01) 0.74
Dividend Yield (ttm) 3.38

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

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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