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  • Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Kames ICVC - High Yield Bond Fund

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AEGHYBI:LN

102.54 GBp 0.08 0.08%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Kames ICVC - High Yield Bond Fund (AEGHYBI)

Year To Date: +1.64% 3-Month: +1.64% 3-Year: +6.67% 52-Week Range: 99.15 - 105.48
1-Month: -0.33% 1-Year: +2.07% 5-Year: +7.57% Beta vs UKX: 0.42

Mutual Fund Chart for AEGHYBI

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  • AEGHYBI:LN 102.54
  • 1M
  • 1Y
Interactive AEGHYBI Chart

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Fund Profile & Information for AEGHYBI

Kames ICVC - High Yield Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a competitive level of income. The Fund invests in a portfolio of high yield bonds.

Inception Date: 03-01-2002 Telephone: 44-131-549-6844
Managers: PHIL MILBURN
Web Site: www.kamescapital.com

Fundamentals for AEGHYBI

NAV (on 2015-03-31) 102.54
Assets (M) (on 2015-02-27) 1,488.12
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEGHYBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-01) 0.33
Dividend Yield (ttm) 5.15

Fees & Expenses for AEGHYBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for AEGHYBI

Filing Date: 02/28/2015
Name Position Value % of Total
WPZ 4 ⅞ 03/15/24 49,000 32,658,211 2.200%
VRDLN 7 ½ 03/01/20 40,000 29,609,121 1.995%
TMUS 6 ⅛ 01/15/22 42,500 28,944,772 1.950%
STZ 4 ¼ 05/01/23 43,000 28,867,931 1.945%
VMED 5 ½ 01/15/21 22,700 24,876,022 1.676%
CHTR 5 ½ 12/01/22 34,200 22,877,087 1.541%
REYNOL 5 ¾ 10/15/20 33,600 22,584,444 1.522%
IEP 5 ⅞ 02/01/22 30,900 20,969,571 1.413%
HLT 5 ⅝ 10/15/21 30,000 20,601,462 1.388%
NRG 6 ¼ 07/15/22 30,000 20,237,479 1.364%

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

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