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  • Fund Type: OEIC
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Kames ICVC - Investment Grade Bond Fund

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AGIGBAA:LN

162.71 GBp 0.51 0.31%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Kames ICVC - Investment Grade Bond Fund (AGIGBAA)

Year To Date: +3.55% 3-Month: +3.89% 3-Year: +10.30% 52-Week Range: 146.15 - 163.16
1-Month: +1.43% 1-Year: +11.22% 5-Year: +8.67% Beta vs IYD7: 0.86

Mutual Fund Chart for AGIGBAA

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  • AGIGBAA:LN 162.71
  • 1M
  • 1Y
Interactive AGIGBAA Chart

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Fund Profile & Information for AGIGBAA

Kames ICVC - Investment Grade Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximise total return. The Fund will primarily invest in investment grade and government bonds denominated in sterling and other currencies. The fund may hold a maximum of 20% in high yield bonds and a minimum of 80% will be hedged back to Sterling.

Inception Date: 06-01-2006 Telephone: 44-131-549-6844
Managers: STEPHEN SNOWDEN / EUAN MCNEIL
Web Site: www.kamescapital.com

Fundamentals for AGIGBAA

NAV (on 2015-03-30) 162.71
Assets (M) (on 2015-02-27) 1,098.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AGIGBAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-01) 1.00
Dividend Yield (ttm) 2.73

Fees & Expenses for AGIGBAA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for AGIGBAA

Filing Date: 01/31/2015
Name Position Value % of Total
LCRFIN 4 ½ 12/07/28 18,000 23,721,030 2.267%
HSBC 5.844 11/29/49 16,900 18,421,000 1.761%
KFW 5.55 06/07/21 13,500 17,023,163 1.627%
LLOYDS 13 01/29/49 9,500 16,481,978 1.575%
AVLN 6 ⅛ 09/29/49 14,400 15,594,725 1.491%
AXASA 5.453 11/29/49 14,500 15,080,000 1.441%
ANNFIN 8.07 01/10/23 11,000 15,057,240 1.439%
EIB 6 12/07/28 10,000 15,051,180 1.439%
BUPA 6 ⅛ 12/29/49 13,500 14,478,750 1.384%
AABOND 6.269 07/31/25 11,000 14,151,016 1.353%

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

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