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Kames ICVC - High Yield Bond Fund

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AEGOIAA:LN
114.58
GBp
0.06
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
112.21 - 118.65
1 Yr Return
-1.77%
YTD Return
-0.33%
Previous Close
114.64
52Wk Range
112.21 - 118.65
1 Yr Return
-1.77%
YTD Return
-0.33%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
114.58
Total Assets (b GBP) (on 08/26/2015)
1.529
Inception Date
03/22/2002
Last Dividend (on 06/01/2015)
0.3958
Dividend Indicated Gross Yield
5.18%
Fund Managers
PHIL MILBURN / CLAIRE MCGUCKIN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.08%
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