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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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AEGOIFI:LN

54.73 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +2.59% 3-Month: +2.00% 3-Year: +6.43% 52-Week Range: 52.94 - 56.45
1-Month: +0.51% 1-Year: +2.98% 5-Year: +6.83% Beta vs UKX: 0.42

Mutual Fund Chart for AEGOIFI

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  • AEGOIFI:LN 54.78
  • 1M
  • 1Y
Interactive AEGOIFI Chart

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Fund Profile & Information for AEGOIFI

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 AEGOIFI

NAV (on 2015-05-05) 54.78
Assets (M) (on 2015-04-30) 1,574.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AEGOIFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.24
Dividend Yield (ttm) 5.82

Fees & Expenses for AEGOIFI

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 AEGOIFI

Filing Date: 03/31/2015
Name Position Value % of Total
WPZ 4 ⅞ 03/15/24 49,000 33,172,785 2.171%
STZ 4 ¼ 05/01/23 43,000 29,798,754 1.950%
VRDLN 7 ½ 03/01/20 40,000 29,655,278 1.941%
TMUS 6 ⅛ 01/15/22 42,500 29,523,830 1.932%
VMED 5 ½ 01/15/21 22,700 24,629,500 1.612%
CHTR 5 ½ 12/01/22 34,200 23,556,416 1.542%
REYNOL 5 ¾ 10/15/20 33,600 23,397,777 1.531%
IEP 5 ⅞ 02/01/22 30,900 21,439,542 1.403%
HLT 5 ⅝ 10/15/21 30,000 21,269,788 1.392%
SCI 4 ½ 11/15/20 30,800 21,058,942 1.378%

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

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