• 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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AEGEIBI:LN

97.05 GBp 0.01 0.01%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.85% 3-Month: +1.75% 3-Year: +6.57% 52-Week Range: 93.30 - 97.97
1-Month: -0.04% 1-Year: +7.04% 5-Year: +7.67% Beta vs UKX: 0.31

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  • AEGEIBI:LN 97.05
  • 1M
  • 1Y
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Fund Profile & Information for AEGEIBI

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: 06-29-2005 Telephone: 44-131-549-6844
Managers: IAIN BUCKLE / EUAN MCNEIL
Web Site: www.kamescapital.com

Fundamentals for AEGEIBI

NAV (on 2014-09-19) 97.05
Assets (M) (on 2014-08-29) 293.03
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEGEIBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.76
Dividend Yield (ttm) 3.82

Fees & Expenses for AEGEIBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for AEGEIBI

Filing Date: 07/31/2014
Name Position Value % of Total
LGEN 10 07/23/41 3,500 4,663,624 1.635%
KUNTA 1 ⅛ 12/07/17 4,500 4,406,130 1.544%
AABOND 6.269 07/31/25 3,800 4,386,652 1.537%
DIGFIN 8.151 12/31/30 3,000 4,167,321 1.461%
BLSF 5.27 07/04/25 4,000 4,127,369 1.447%
INVES 9 ⅝ 02/17/22 3,500 4,113,690 1.442%
BBCWC 5.1202 04/17/35 3,800 4,057,338 1.422%
LANDLN 4 ⅞ 09/29/25 3,500 3,862,887 1.354%
KFW 5 ½ 12/07/15 3,600 3,815,845 1.337%
CPKLN 7.239 02/28/24 3,000 3,731,118 1.308%

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

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