• 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

114.58 GBp 0.22 0.19%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +3.15% 3-Month: -1.58% 3-Year: +8.58% 52-Week Range: 110.20 - 116.84
1-Month: -0.22% 1-Year: +4.01% 5-Year: +8.80% Beta vs UKX: 0.43

Mutual Fund Chart for AEGOIAA

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  • AEGOIAA:LN 114.58
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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 2014-11-21) 114.58
Assets (M) (on 2014-10-31) 1,526.57
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 2014-11-03) 0.50
Dividend Yield (ttm) 5.71

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: 09/30/2014
Name Position Value % of Total
VMED 5 ½ 01/15/21 33,000 34,073,160 2.210%
ACMP 4 ⅞ 03/15/24 49,000 30,905,530 2.004%
BKW 6 04/01/22 44,000 26,971,594 1.749%
TMUS 6 ⅛ 01/15/22 42,500 26,213,598 1.700%
STZ 4 ¼ 05/01/23 43,000 25,894,427 1.679%
CHK 4 ⅞ 04/15/22 40,000 24,797,212 1.608%
HCA 7 ¾ 05/15/21 37,000 24,392,407 1.582%
REYNOL 5 ¾ 10/15/20 33,600 21,088,733 1.368%
SCI 4 ½ 11/15/20 34,900 20,882,090 1.354%
DUFSCA 5 ½ 10/15/20 30,400 19,595,966 1.271%

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

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