• 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

55.88 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.05% 3-Month: +1.03% 3-Year: +7.34% 52-Week Range: 53.31 - 56.45
1-Month: -0.58% 1-Year: +7.50% 5-Year: +12.33% Beta vs UKX: 0.40

Mutual Fund Chart for AEGOIFI

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  • AEGOIFI:LN 55.86
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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: PHILIP MILBURN / MELANIE MITCHELL
Web Site: www.kamescapital.com

Fundamentals for AEGOIFI

NAV (on 2014-07-28) 55.86
Assets (M) (on 2014-06-30) 1,712.31
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 2014-07-01) 0.18
Dividend Yield (ttm) 5.60

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: 03/31/2014
Name Position Value % of Total
VMED 5 ½ 01/15/21 32,000 33,440,000 2.001%
HCA 7 ¾ 05/15/21 40,000 26,452,329 1.583%
SUNCOM 8 ½ 12/31/18 27,200 24,301,631 1.454%
HNZ 4 ¼ 10/15/20 40,000 23,603,155 1.412%
TMUS 6 ⅛ 01/15/22 37,200 23,373,422 1.398%
PFDLN 6 ½ 03/15/21 20,000 20,502,000 1.227%
SCI 4 ½ 11/15/20 34,900 20,410,581 1.221%
STZ 4 ¼ 05/01/23 34,400 20,169,751 1.207%
REYNOL 5 ¾ 10/15/20 31,600 19,854,842 1.188%
CLH 5 ⅛ 06/01/21 32,250 19,731,278 1.181%

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

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