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Kames ICVC - Ethical Corporate Bond Fund

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AEGEIBI:LN
99.08
GBp
0.10
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
97.04 - 103.48
1 Yr Return
2.67%
YTD Return
0.28%
Previous Close
98.98
52Wk Range
97.04 - 103.48
1 Yr Return
2.67%
YTD Return
0.28%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
99.08
Total Assets (m GBP) (on 08/28/2015)
360.696
Inception Date
06/29/2005
Last Dividend (on 05/01/2015)
0.7216
Dividend Indicated Gross Yield
3.64%
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%
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