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Kames ICVC - Strategic Bond Fund

AEGGIBI:LN
118.70
GBp
0.17
0.14%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
110.74 - 119.72
1 Yr Return
1.18%
YTD Return
3.70%
Previous Close
118.53
52Wk Range
110.74 - 119.72
1 Yr Return
1.21%
YTD Return
3.70%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
118.7
Total Assets (m GBP) (on 07/22/2016)
443.389
Inception Date
12/15/2003
Last Dividend (on 05/01/2016)
0.76649179
Dividend Indicated Gross Yield
2.58%
Fund Managers
PHIL MILBURN / DAVID ROBERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 20.19 m 3.05
20.00 k 10.58 m 1.60
19.00 k 9.56 m 1.45
15.00 k 9.42 m 1.42
7.50 k 8.99 m 1.36
12.50 k 8.46 m 1.28
13.00 k 8.31 m 1.26
12.00 k 8.04 m 1.22
10.00 k 7.79 m 1.18
6.80 k 7.60 m 1.15
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