• 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

245.72 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +4.64% 3-Month: -0.32% 3-Year: +10.22% 52-Week Range: 226.55 - 247.63
1-Month: +0.12% 1-Year: +8.51% 5-Year: +11.35% Beta vs UKX: 0.42

Mutual Fund Chart for AEGOIBA

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  • AEGOIBA:LN 245.59
  • 1M
  • 1Y
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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 2014-09-16) 245.59
Assets (M) (on 2014-08-29) 1,618.85
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) 4.87

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: 07/31/2014
Name Position Value % of Total
VMED 5 ½ 01/15/21 33,000 33,742,500 2.080%
ACMP 4 ⅞ 03/15/24 54,000 32,944,382 2.031%
TMUS 6 ⅛ 01/15/22 41,500 25,287,641 1.559%
STZ 4 ¼ 05/01/23 43,000 25,151,040 1.551%
HCA 7 ¾ 05/15/21 37,000 23,641,385 1.458%
CHK 4 ⅞ 04/15/22 40,000 23,633,241 1.457%
NGLS 4 ¼ 11/15/23 40,000 22,981,698 1.417%
SUNCOM 8 ½ 12/31/18 27,200 22,795,849 1.405%
SCI 4 ½ 11/15/20 34,900 20,464,965 1.262%
REYNOL 5 ¾ 10/15/20 33,600 20,299,710 1.252%

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

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