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

Kames ICVC - Strategic Bond Fund

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AEGGIBI:LN

120.62 GBp 0.30 0.25%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Kames ICVC - Strategic Bond Fund (AEGGIBI)

Year To Date: +3.61% 3-Month: -0.17% 3-Year: +7.53% 52-Week Range: 115.56 - 121.92
1-Month: -0.49% 1-Year: +6.70% 5-Year: +7.09% Beta vs UKX: 0.37

Mutual Fund Chart for AEGGIBI

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  • AEGGIBI:LN 120.62
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Fund Profile & Information for AEGGIBI

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: 12-15-2003 Telephone: 44-131-549-6844
Managers: PHILIP MILBURN / DAVID ROBERTS
Web Site: www.kamescapital.com

Fundamentals for AEGGIBI

NAV (on 2014-09-18) 120.62
Assets (M) (on 2014-08-29) 731.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AEGGIBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.57
Dividend Yield (ttm) 2.43

Fees & Expenses for AEGGIBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for AEGGIBI

Filing Date: 07/31/2014
Name Position Value % of Total
UKT 3 ¼ 01/22/44 18,500 18,318,700 2.567%
CANHOU 3.15 09/15/23 25,000 14,285,345 2.002%
ACGB 5 ¼ 03/15/19 17,500 10,582,517 1.483%
T 3 ⅜ 05/15/44 15,000 8,991,568 1.260%
SLLN 6 ¾ 07/29/49 6,800 7,582,000 1.062%
HSBC 5 03/20/23 7,000 7,381,969 1.034%
RSALN 9 ⅜ 05/20/39 6,000 7,263,390 1.018%
EDF 4 ⅞ 01/22/44 11,200 7,091,816 0.994%
PRU 3 ½ 05/15/24 12,000 7,069,019 0.990%
ACMP 4 ⅞ 03/15/24 11,500 7,015,933 0.983%

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

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