• 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

166.08 GBp 0.000.00%

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

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

Year To Date: +9.38% 3-Month: +3.33% 3-Year: +8.07% 52-Week Range: 151.42 - 167.21
1-Month: +1.30% 1-Year: +8.93% 5-Year: +8.41% Beta vs UKX: 0.31

Mutual Fund Chart for AEGEIBA

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  • AEGEIBA:LN 165.77
  • 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 2014-12-19) 165.77
Assets (M) (on 2014-11-28) 301.14
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 2014-08-01) 1.25
Dividend Yield (ttm) 2.79

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: 10/31/2014
Name Position Value % of Total
DIGFIN 4.6956 12/31/49 5,245 5,319,059 1.807%
LGEN 10 07/23/41 3,500 4,686,241 1.592%
AABOND 6.269 07/31/25 3,800 4,474,424 1.520%
KUNTA 1 ⅛ 12/07/17 4,500 4,465,080 1.517%
BBCWC 5.1202 04/17/35 3,800 4,206,305 1.429%
BLSF 5.27 07/04/25 4,000 4,114,756 1.398%
INVES 9 ⅝ 02/17/22 3,500 4,074,070 1.384%
LANDLN 4 ⅞ 09/29/25 3,500 3,973,547 1.350%
CPKLN 7.239 02/28/24 3,000 3,811,254 1.294%
KFW 5 ½ 12/07/15 3,600 3,787,459 1.286%

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

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