- 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 WatchlistIEGLMSG:LN
185.51 GBp 0.57 0.31%As of 00:59:30 ET on 05/21/2013.
Snapshot for Insight Investment Discretionary Funds ICVC - UK Govt Long Maturities Bond Fund (IEGLMSG)
| Year To Date: | -1.04% | 3-Month: | +5.14% | 3-Year: | +11.09% | 52-Week Range: | 175.90 - 192.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.85% | 1-Year: | +2.28% | 5-Year: | +9.70% | Beta vs UKX: | 0.07 |
Fund Profile & Information for IEGLMSG
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 IEGLMSG
| NAV | (on 2013-05-21) 185.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 112.39 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for IEGLMSG
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-28) 2.80 |
| Dividend Yield (ttm) | 2.97 |
Fees & Expenses for IEGLMSG
| 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 IEGLMSG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ¾ 12/07/38 | 17,305 | 22,071,835 | 22.682% |
| UKT 3 ¼ 01/22/44 | 16,153 | 15,807,326 | 16.244% |
| UKT 4 ½ 12/07/42 | 12,649 | 15,578,761 | 16.009% |
| UKT 4 ¼ 12/07/40 | 11,351 | 13,375,856 | 13.745% |
| UKT 4 ½ 09/07/34 | 9,130 | 11,234,922 | 11.545% |
| UKT 4 ¼ 12/07/46 | 8,247 | 9,733,687 | 10.003% |
| EURO-BUND FUTURE Mar13 | 50 | 6,263,060 | 6.436% |
| UKT 4 ¼ 03/07/36 | 2,006 | 2,378,534 | 2.444% |
| Insight Liquidity Funds PLC - | 1,227,924 | 1,227,924 | 1.262% |
| CBAAU 3 09/04/26 | 1,160 | 1,138,209 | 1.170% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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