Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Kames ICVC - Ethical Corporate Bond Fund

+ Add to Watchlist

AEGEIBI:LN

100.72 GBp 0.19 0.19%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +1.21% 3-Month: -1.18% 3-Year: +6.52% 52-Week Range: 95.86 - 103.48
1-Month: -1.53% 1-Year: +6.69% 5-Year: +6.53% Beta vs UKX: 0.32

Mutual Fund Chart for AEGEIBI

No chart data available.
  • AEGEIBI:LN 100.72
  • 1M
  • 1Y
Interactive AEGEIBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 100.72
Assets (M) (on 2015-04-30) 354.84
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 2015-02-01) 0.78
Dividend Yield (ttm) 2.63

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: 03/31/2015
Name Position Value % of Total
DIGFIN 4.6956 12/31/49 5,245 6,015,333 1.709%
TRANLN 3 ⅞ 07/23/42 4,500 5,346,135 1.519%
ABPFIN 6 ¼ 12/14/26 4,000 5,203,676 1.478%
TRANLN 1 ¼ 11/21/17 4,800 4,838,184 1.374%
AABOND 6.269 07/31/25 3,800 4,794,646 1.362%
LGEN 10 07/23/41 3,500 4,789,050 1.360%
AIG 5 04/26/23 4,000 4,691,360 1.333%
KUNTA 1 ⅛ 12/07/17 4,500 4,522,208 1.284%
BBCWC 5.1202 04/17/35 3,978 4,433,971 1.259%
APAAU 4 ¼ 11/26/24 4,000 4,415,068 1.254%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil