• 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

98.41 GBp 0.05 0.05%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +7.33% 3-Month: +2.40% 3-Year: +7.29% 52-Week Range: 93.80 - 99.67
1-Month: +0.93% 1-Year: +5.76% 5-Year: +7.08% Beta vs UKX: 0.30

Mutual Fund Chart for AEGEIBI

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  • AEGEIBI:LN 98.41
  • 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 2014-10-24) 98.41
Assets (M) (on 2014-10-14) 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) 3.76

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: 08/31/2014
Name Position Value % of Total
LGEN 10 07/23/41 3,500 4,735,346 1.623%
AABOND 6.269 07/31/25 3,800 4,510,486 1.546%
KUNTA 1 ⅛ 12/07/17 4,500 4,440,713 1.522%
DIGFIN 8.151 12/31/30 3,000 4,302,615 1.475%
BBCWC 5.1202 04/17/35 3,800 4,205,328 1.441%
BLSF 5.27 07/04/25 4,000 4,172,768 1.430%
INVES 9 ⅝ 02/17/22 3,500 4,146,905 1.421%
LANDLN 4 ⅞ 09/29/25 3,500 3,965,339 1.359%
CPKLN 7.239 02/28/24 3,000 3,822,321 1.310%
KFW 5 ½ 12/07/15 3,600 3,811,082 1.306%

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

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