• 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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AEGOIBA:LN

246.98 GBp 0.03 0.01%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +5.14% 3-Month: +0.87% 3-Year: +9.80% 52-Week Range: 225.07 - 247.63
1-Month: +0.56% 1-Year: +10.09% 5-Year: +12.24% Beta vs UKX: 0.42

Mutual Fund Chart for AEGOIBA

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  • AEGOIBA:LN 246.98
  • 1M
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Fund Profile & Information for AEGOIBA

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 AEGOIBA

NAV (on 2014-08-22) 246.98
Assets (M) (on 2014-07-31) 1,641.27
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEGOIBA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.83
Dividend Yield (ttm) 5.35

Fees & Expenses for AEGOIBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for AEGOIBA

Filing Date: 06/30/2014
Name Position Value % of Total
VMED 5 ½ 01/15/21 33,000 34,339,800 2.020%
ACMP 4 ⅞ 03/15/24 54,000 33,358,189 1.963%
STZ 4 ¼ 05/01/23 43,000 25,242,711 1.485%
TMUS 6 ⅛ 01/15/22 40,000 24,826,739 1.461%
CHK 4 ⅞ 04/15/22 40,000 24,212,650 1.425%
HCA 7 ¾ 05/15/21 37,000 23,722,110 1.396%
HNZ 4 ¼ 10/15/20 40,000 23,540,077 1.385%
NGLS 4 ¼ 11/15/23 40,000 23,276,896 1.370%
SUNCOM 8 ½ 12/31/18 27,200 23,178,492 1.364%
PFDLN 6 ½ 03/15/21 20,000 20,150,000 1.186%

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

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