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

Kames ICVC - Strategic Bond Fund

+ Add to Watchlist

AEGGIAI:LN

121.80 GBp 0.05 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Kames ICVC - Strategic Bond Fund (AEGGIAI)

Year To Date: +2.50% 3-Month: +1.48% 3-Year: +5.25% 52-Week Range: 115.49 - 121.86
1-Month: +0.66% 1-Year: +3.52% 5-Year: +12.95% Beta vs UKX: 0.36

Mutual Fund Chart for AEGGIAI

No chart data available.
  • AEGGIAI:LN 121.80
  • 1M
  • 1Y
Interactive AEGGIAI 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 AEGGIAI

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 AEGGIAI

NAV (on 2014-04-15) 121.80
Assets (M) (on 2014-03-31) 683.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AEGGIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 0.53
Dividend Yield (ttm) 1.89

Fees & Expenses for AEGGIAI

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 AEGGIAI

Filing Date: 01/31/2014
Name Position Value % of Total
BGB 2.6 06/22/24 40,000 33,531,052 4.906%
SPGB 3.8 04/30/24 18,750 15,447,819 2.260%
CANHOU 3.15 09/15/23 25,000 14,055,742 2.057%
UKT 4 ¼ 12/07/55 10,000 11,828,000 1.731%
UKT 3 ¾ 07/22/52 10,000 10,617,000 1.554%
INTNED 4 ⅛ 11/21/23 17,000 10,292,373 1.506%
UKT 3 ¼ 01/22/44 10,000 9,537,000 1.395%
ACGB 5 ¼ 03/15/19 15,000 8,684,440 1.271%
NDASS 4 ¼ 09/21/22 12,200 7,482,127 1.095%
TELEFO 6 ¾ 11/29/49 7,300 7,391,250 1.082%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil