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

Kames ICVC - Ethical Corporate Bond Fund

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AEGEIBA:LN

156.52 GBp 0.000.00%

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

Snapshot for Kames ICVC - Ethical Corporate Bond Fund (AEGEIBA)

Year To Date: +3.27% 3-Month: +1.42% 3-Year: +8.24% 52-Week Range: 148.06 - 157.26
1-Month: +0.43% 1-Year: +0.81% 5-Year: +12.23% Beta vs UKX: 0.31

Mutual Fund Chart for AEGEIBA

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  • AEGEIBA:LN 156.52
  • 1M
  • 1Y
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Fund Profile & Information for AEGEIBA

Kames ICVC - Ethical Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to deliver competitive income and total returns. The Fund invests in bonds issued by a company or organization that meets the Fund's socially responsible investment criteria.

Inception Date: 06-04-2004 Telephone: 44-131-549-6844
Managers: IAIN BUCKLE / EUAN MCNEIL
Web Site: www.kamescapital.com

Fundamentals for AEGEIBA

NAV (on 2014-04-17) 156.52
Assets (M) (on 2014-03-31) 277.30
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEGEIBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 1.25
Dividend Yield (ttm) 3.90

Fees & Expenses for AEGEIBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for AEGEIBA

Filing Date: 01/31/2014
Name Position Value % of Total
KUNTA 1 ⅛ 12/07/17 4,500 4,426,083 1.611%
AABOND 6.269 07/31/25 3,800 4,265,652 1.552%
DIGFIN 8.151 12/31/30 3,000 4,100,943 1.492%
LGEN 10 07/23/41 3,000 4,033,182 1.468%
BLSF 5.27 07/04/25 3,650 3,898,588 1.419%
LANDLN 4 ⅞ 09/29/25 3,500 3,897,786 1.418%
INVES 9 ⅝ 02/17/22 3,500 3,857,665 1.404%
TRFRD 6 ½ 07/28/33 3,000 3,708,709 1.350%
CPKLN 7.239 02/28/24 3,000 3,674,640 1.337%
BBCWC 5.1202 04/17/35 3,425 3,623,479 1.319%

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

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