• 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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AEGOIAA:LN

114.75 GBp 1.00 0.88%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +3.30% 3-Month: -0.68% 3-Year: +9.15% 52-Week Range: 109.41 - 116.84
1-Month: -1.01% 1-Year: +5.10% 5-Year: +8.90% Beta vs UKX: 0.43

Mutual Fund Chart for AEGOIAA

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  • AEGOIAA:LN 114.75
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Fund Profile & Information for AEGOIAA

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: 03-22-2002 Telephone: 44-131-549-6844
Managers: PHILIP MILBURN
Web Site: www.kamescapital.com

Fundamentals for AEGOIAA

NAV (on 2014-10-20) 114.75
Assets (M) (on 2014-10-14) 1,618.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AEGOIAA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.49
Dividend Yield (ttm) 5.58

Fees & Expenses for AEGOIAA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for AEGOIAA

Filing Date: 08/31/2014
Name Position Value % of Total
ACMP 4 ⅞ 03/15/24 54,000 34,189,974 2.128%
VMED 5 ½ 01/15/21 33,000 34,091,640 2.122%
STZ 4 ¼ 05/01/23 43,000 26,150,835 1.628%
TMUS 6 ⅛ 01/15/22 41,500 25,894,551 1.612%
CHK 4 ⅞ 04/15/22 40,000 25,198,254 1.569%
HCA 7 ¾ 05/15/21 37,000 24,284,209 1.512%
NGLS 4 ¼ 11/15/23 37,500 22,523,709 1.402%
SUNCOM 8 ½ 12/31/18 26,200 21,923,062 1.365%
REYNOL 5 ¾ 10/15/20 33,600 21,142,255 1.316%
SCI 4 ½ 11/15/20 34,900 20,935,797 1.303%

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

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