• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Kames ICVC - Strategic Bond Fund

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AEGGIAA:LN

180.31 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Kames ICVC - Strategic Bond Fund (AEGGIAA)

Year To Date: +3.45% 3-Month: +0.87% 3-Year: +6.05% 52-Week Range: 168.91 - 180.92
1-Month: -0.10% 1-Year: +5.52% 5-Year: +9.48% Beta vs UKX: 0.37

Mutual Fund Chart for AEGGIAA

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  • AEGGIAA:LN 180.34
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Fund Profile & Information for AEGGIAA

Kames ICVC - Strategic Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return. The Fund will invest in global debt instruments, primarily publicly traded bonds, denominated in any currency.

Inception Date: 12-16-2003 Telephone: 44-131-549-6844
Managers: PHILIP MILBURN / DAVID ROBERTS
Web Site: www.kamescapital.com

Fundamentals for AEGGIAA

NAV (on 2014-07-22) 180.34
Assets (M) (on 2014-06-30) 720.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AEGGIAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 0.70
Dividend Yield (ttm) 1.75

Fees & Expenses for AEGGIAA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for AEGGIAA

Filing Date: 03/31/2014
Name Position Value % of Total
BGB 2.6 06/22/24 40,000 34,224,812 5.047%
CANHOU 3.15 09/15/23 25,000 13,968,403 2.060%
ACGB 5 ¼ 03/15/19 17,500 10,523,290 1.552%
INTNED 4 ⅛ 11/21/23 17,000 10,235,282 1.509%
UKT 4 ¼ 12/07/55 7,500 8,819,250 1.300%
UKT 3 ¾ 07/22/52 7,500 7,920,750 1.168%
TELEFO 6 ¾ 11/29/49 7,300 7,596,380 1.120%
NDASS 4 ¼ 09/21/22 12,200 7,382,912 1.089%
HSBC 5 03/20/23 7,000 7,361,298 1.085%
RSALN 9 ⅜ 05/20/39 6,000 7,257,450 1.070%

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

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