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Kames ICVC - High Yield Bond Fund

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AEGHYBI:LN
99.40
GBp
0.38
0.38%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
97.89 - 104.33
1 Yr Return
-0.90%
YTD Return
0.37%
Previous Close
99.02
52Wk Range
97.89 - 104.33
1 Yr Return
-0.90%
YTD Return
0.37%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
99.4
Total Assets (b GBP) (on 08/27/2015)
1.535
Inception Date
03/01/2002
Last Dividend (on 07/01/2015)
0.3296
Dividend Indicated Gross Yield
4.97%
Fund Managers
PHIL MILBURN / CLAIRE MCGUCKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.58%
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844