• 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

158.96 GBp 0.19 0.12%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.88% 3-Month: +1.84% 3-Year: +7.90% 52-Week Range: 148.40 - 158.96
1-Month: +0.96% 1-Year: +5.09% 5-Year: +10.87% Beta vs UKX: 0.32

Mutual Fund Chart for AEGEIBA

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  • AEGEIBA:LN 158.96
  • 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 2014-07-23) 158.96
Assets (M) (on 2014-06-30) 285.47
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 2014-05-01) 1.20
Dividend Yield (ttm) 3.85

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: 03/31/2014
Name Position Value % of Total
LGEN 10 07/23/41 3,500 4,636,573 1.678%
KUNTA 1 ⅛ 12/07/17 4,500 4,412,759 1.597%
AABOND 6.269 07/31/25 3,800 4,259,602 1.541%
BLSF 5.27 07/04/25 4,000 4,259,184 1.541%
DIGFIN 8.151 12/31/30 3,000 4,105,089 1.485%
BBCWC 5.1202 04/17/35 3,800 4,016,724 1.453%
INVES 9 ⅝ 02/17/22 3,500 3,937,290 1.425%
LANDLN 4 ⅞ 09/29/25 3,500 3,864,980 1.398%
TRFRD 6 ½ 07/28/33 3,000 3,679,716 1.331%
CPKLN 7.239 02/28/24 3,000 3,672,675 1.329%

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

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