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Kames ICVC - Strategic Bond Fund

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AEGGIAI:LN
118.94
GBp
0.23
0.19%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
118.71 - 124.13
1 Yr Return
-2.40%
YTD Return
-0.68%
Previous Close
118.71
52Wk Range
118.71 - 124.13
1 Yr Return
-2.40%
YTD Return
-0.68%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
118.71
Total Assets (m GBP) (on 08/27/2015)
673.577
Inception Date
12/16/2003
Last Dividend (on 05/01/2015)
0.5676
Dividend Indicated Gross Yield
2.39%
Fund Managers
PHIL MILBURN / DAVID ROBERTS
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.32%
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844