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Kames ICVC - Ethical Corporate Bond Fund

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AEGEIBI:LN
98.28
GBp
0.44
0.45%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
97.73 - 103.10
1 Yr Return
-0.28%
YTD Return
0.46%
Previous Close
98.72
52Wk Range
97.73 - 103.10
1 Yr Return
-0.13%
YTD Return
0.46%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/12/2016)
98.28
Total Assets (m GBP) (on 02/11/2016)
412.022
Inception Date
06/29/2005
Last Dividend (on 02/01/2016)
0.69317538
Dividend Indicated Gross Yield
3.53%
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
0.58%
Top Fund Holdings
Name Position Value % of Fund
DIGFIN 4.6956 12/31/49 5.25 k 5.60 m 1.51
AABOND 6.269 07/31/25 4.60 k 5.40 m 1.45
TRANLN 3 ⅞ 07/23/42 4.50 k 5.03 m 1.35
ABPFIN 6 ¼ 12/14/26 4.00 k 4.95 m 1.33
TRANLN 1 ¼ 11/21/17 4.80 k 4.80 m 1.29
CPKLN 7.239 02/28/24 3.70 k 4.59 m 1.24
AIG 5 04/26/23 4.00 k 4.51 m 1.22
KUNTA 1 ⅛ 12/07/17 4.50 k 4.50 m 1.21
LGEN 10 07/23/41 3.50 k 4.49 m 1.21
INVES 9 ⅝ 02/17/22 3.50 k 4.27 m 1.15
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