• 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 0.000.00%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: +3.24% 3-Month: +2.43% 3-Year: +7.19% 52-Week Range: 104.71 - 114.75
1-Month: +0.62% 1-Year: +6.11% 5-Year: +17.48% Beta vs UKX: 0.43

Mutual Fund Chart for AEGOIAA

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  • AEGOIAA:LN 114.68
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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 / MELANIE MITCHELL
Web Site: www.kamescapital.com

Fundamentals for AEGOIAA

NAV (on 2014-04-16) 114.68
Assets (M) (on 2014-03-31) 1,682.16
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 2014-04-01) 0.42
Dividend Yield (ttm) 5.75

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: 01/31/2014
Name Position Value % of Total
VMED 5 ½ 01/15/21 31,250 31,328,125 1.935%
UNITY 5 ½ 09/15/22 34,400 29,730,381 1.837%
HCA 7 ¾ 05/15/21 40,000 26,712,100 1.650%
DISH 5 03/15/23 44,000 25,099,638 1.550%
HNZ 4 ¼ 10/15/20 40,000 23,791,414 1.470%
TMUS 6 ⅛ 01/15/22 37,200 23,144,604 1.430%
SUNCOM 8 ½ 12/31/18 25,000 22,214,129 1.372%
SCI 4 ½ 11/15/20 34,900 20,598,740 1.272%
REYNOL 5 ¾ 10/15/20 31,600 19,660,470 1.214%
STZ 4 ¼ 05/01/23 33,600 19,320,332 1.193%

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

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