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

Insight Investment Discretionary Funds ICVC - UK Govt All Maturities Bond Fund

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IEGAMPG:LN

166.05 GBp 0.04 0.02%

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

Snapshot for Insight Investment Discretionary Funds ICVC - UK Govt All Maturities Bond Fund (IEGAMPG)

Year To Date: +3.49% 3-Month: +2.20% 3-Year: +6.56% 52-Week Range: 158.07 - 171.07
1-Month: +0.58% 1-Year: -2.16% 5-Year: +6.38% Beta vs UKX: 0.23

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  • IEGAMPG:LN 166.05
  • 1M
  • 1Y
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Fund Profile & Information for IEGAMPG

Insight Investment Discretionary Funds ICVC - UK Government All Maturities Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to generate a return. The Fund invests primarily in Sterling denominated fixed interest securities with long maturities issued by the UK government.

Inception Date: 04-08-2005 Telephone: 44-20-7163-4000
Managers: ANDREW WICKHAM
Web Site: www.insightinvestment.com

Fundamentals for IEGAMPG

NAV (on 2014-04-17) 166.05
Assets (M) (on 2014-03-31) 315.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for IEGAMPG

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-08-31) 1.62
Dividend Yield (ttm) 1.08

Fees & Expenses for IEGAMPG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEGAMPG

Filing Date: 03/31/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 53,783 52,781,292 16.706%
UKT 1 ¾ 09/07/22 42,281 39,529,564 12.511%
UKT 2 ¼ 09/07/23 24,886 23,843,899 7.547%
UKT 3 ¼ 01/22/44 23,552 22,317,354 7.064%
UKT 4 ¼ 06/07/32 19,405 21,831,595 6.910%
UKT 4 ¼ 12/07/40 14,987 16,945,426 5.363%
Insight LIBOR Plus Fund 9,325,296 13,600,012 4.304%
UKT 2 ¾ 01/22/15 12,923 13,163,368 4.166%
LONG GILT FUTURE Jun14 113 12,355,985 3.911%
UKT 4 ¾ 12/07/30 9,935 11,826,872 3.743%

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

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