• 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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IEGAMSG:LN

191.66 GBp 1.04 0.54%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +12.79% 3-Month: +4.94% 3-Year: +4.79% 52-Week Range: 169.54 - 194.72
1-Month: +1.94% 1-Year: +12.48% 5-Year: +7.51% Beta vs UKX: 0.25

Mutual Fund Chart for IEGAMSG

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  • IEGAMSG:LN 191.66
  • 1M
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Fund Profile & Information for IEGAMSG

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 IEGAMSG

NAV (on 2014-12-24) 191.66
Assets (M) (on 2014-10-31) 195.75
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for IEGAMSG

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-08-31) 1.98
Dividend Yield (ttm) -

Fees & Expenses for IEGAMSG

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

Top Fund Holdings for IEGAMSG

Filing Date: 11/28/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 59,791 59,989,415 34.882%
UKT 2 ¾ 09/07/24 41,616 44,134,812 25.663%
UKT 1 ¾ 09/07/22 36,442 36,219,912 21.061%
UKT 1 ¾ 01/22/17 33,105 33,871,116 19.695%
UKT 4 ¼ 12/07/40 16,665 21,237,665 12.349%
UKT 3 ¼ 01/22/44 16,839 18,338,974 10.663%
UKT 4 ¼ 06/07/32 12,232 15,485,725 9.004%
UKT 2 ¼ 09/07/23 15,127 15,480,711 9.001%
UKT 3 ½ 01/22/45 13,033 14,831,958 8.624%
UKT 4 ½ 09/07/34 8,094 10,412,992 6.055%

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

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