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Kames ICVC - Ethical Corporate Bond Fund

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AEGEIBA:LN
168.81
GBp
0.18
0.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
160.41 - 173.71
1 Yr Return
4.29%
YTD Return
1.05%
Previous Close
168.63
52Wk Range
160.41 - 173.71
1 Yr Return
4.29%
YTD Return
1.05%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
168.81
Total Assets (m GBP) (on 08/28/2015)
360.696
Inception Date
06/04/2004
Last Dividend (on 05/01/2015)
1.2035
Dividend Indicated Gross Yield
3.56%
Fund Managers
IAIN BUCKLE / EUAN MCNEIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844