- Fund Type: OEIC
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.K.
Insight Investment Discretionary Funds ICVC - UK Govt Long Maturities Bond Fund
+ Add to WatchlistIEGLMPG:LN
177.35 GBp 0.79 0.44%As of 00:59:30 ET on 05/24/2013.
Snapshot for Insight Investment Discretionary Funds ICVC - UK Govt Long Maturities Bond Fund (IEGLMPG)
| Year To Date: | -1.05% | 3-Month: | +3.70% | 3-Year: | +9.85% | 52-Week Range: | 168.62 - 184.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.34% | 1-Year: | +2.17% | 5-Year: | +9.38% | Beta vs UKX: | 0.07 |
Fund Profile & Information for IEGLMPG
Insight Investment Discretionary Funds ICVC - UK Government Long 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 IEGLMPG
| NAV | (on 2013-05-24) 177.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 112.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for IEGLMPG
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-28) 2.42 |
| Dividend Yield (ttm) | 2.69 |
Fees & Expenses for IEGLMPG
| 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 IEGLMPG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ¼ 06/07/32 | 25,728 | 32,127,840 | 28.586% |
| UKT 4 ¾ 12/07/38 | 17,305 | 23,184,806 | 20.629% |
| UKT 4 ½ 09/07/34 | 14,180 | 18,251,433 | 16.240% |
| UKT 4 ½ 12/07/42 | 11,878 | 15,417,050 | 13.718% |
| LONG GILT FUTURE Jun13 | 124 | 14,906,660 | 13.263% |
| UKT 4 ¼ 12/07/40 | 11,351 | 14,102,178 | 12.548% |
| UKT 4 ¼ 03/07/36 | 2,006 | 2,495,865 | 2.221% |
| CBAAU 3 09/04/26 | 1,160 | 1,181,783 | 1.052% |
| US 10YR NOTE (CBT)Jun13 | 2 | 172,539 | 0.154% |
| Insight Liquidity Funds PLC - | 35,000 | 35,000 | 0.031% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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