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  • 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

115.63 GBp 0.06 0.05%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.58% 3-Month: +0.01% 3-Year: +7.28% 52-Week Range: 111.38 - 116.84
1-Month: +0.58% 1-Year: +3.82% 5-Year: +7.94% Beta vs UKX: 0.43

Mutual Fund Chart for AEGOIAA

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  • AEGOIAA:LN 115.63
  • 1M
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Interactive AEGOIAA Chart

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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: PHIL MILBURN
Web Site: www.kamescapital.com

Fundamentals for AEGOIAA

NAV (on 2015-01-30) 115.63
Assets (M) (on 2014-12-31) 1,460.08
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 2015-01-01) 0.45
Dividend Yield (ttm) 5.63

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: 12/31/2014
Name Position Value % of Total
ACMP 4 ⅞ 03/15/24 49,000 31,896,745 2.202%
QSRCN 6 04/01/22 44,000 28,924,162 1.996%
TMUS 6 ⅛ 01/15/22 42,500 27,665,544 1.910%
STZ 4 ¼ 05/01/23 43,000 27,370,531 1.889%
HCA 7 ¾ 05/15/21 37,000 25,271,765 1.744%
VMED 5 ½ 01/15/21 22,700 24,306,025 1.678%
REYNOL 5 ¾ 10/15/20 33,600 22,087,542 1.525%
CHTR 5 ½ 12/01/22 32,500 21,156,004 1.460%
DUFSCA 5 ½ 10/15/20 30,400 20,280,509 1.400%
HLT 5 ⅝ 10/15/21 30,000 20,105,820 1.388%

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

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