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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

54.79 GBp 0.000.00%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +2.61% 3-Month: +0.28% 3-Year: +7.24% 52-Week Range: 52.94 - 56.45
1-Month: -0.22% 1-Year: +1.95% 5-Year: +7.76% Beta vs UKX: 0.42

Mutual Fund Chart for AEGOIFI

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  • AEGOIFI:LN 54.79
  • 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 / CLAIRE MCGUCKIN
Web Site: www.kamescapital.com

Fundamentals for AEGOIFI

NAV (on 2015-05-29) 54.79
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) 5.40

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: 04/30/2015
Name Position Value % of Total
WPZ 4 ⅞ 03/15/24 49,000 32,685,798 2.088%
VRDLN 7 ½ 03/01/20 40,000 29,895,917 1.910%
STZ 4 ¼ 05/01/23 43,000 28,785,586 1.839%
TMUS 6 ⅛ 01/15/22 42,500 28,520,010 1.822%
MATTER 3 ⅝ 05/01/22 38,400 26,337,343 1.683%
VMED 5 ½ 01/15/21 22,700 24,550,050 1.568%
CHTR 5 ⅛ 05/01/23 36,700 23,642,753 1.510%
REYNOL 5 ¾ 10/15/20 33,600 22,848,219 1.460%
HLT 5 ⅝ 10/15/21 30,000 20,595,412 1.316%
SCI 4 ½ 11/15/20 30,800 20,493,249 1.309%

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

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