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Kames ICVC - High Yield Bond Fund

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AEGOIFI:LN
53.74
GBp
0.21
0.39%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
52.94 - 55.99
1 Yr Return
1.62%
YTD Return
1.33%
Previous Close
53.53
52Wk Range
52.94 - 55.99
1 Yr Return
1.62%
YTD Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
53.74
Total Assets (b GBP) (on 07/28/2015)
1.554
Inception Date
03/22/2002
Last Dividend (on 06/01/2015)
0.1832
Dividend Indicated Gross Yield
5.11%
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