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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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AGIGBAI:LN

120.80 GBp 0.03 0.02%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.67% 3-Month: +1.87% 3-Year: +7.76% 52-Week Range: 111.74 - 121.17
1-Month: +0.59% 1-Year: +10.54% 5-Year: +6.46% Beta vs IYD7: 0.87

Mutual Fund Chart for AGIGBAI

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  • AGIGBAI:LN 120.80
  • 1M
  • 1Y
Interactive AGIGBAI Chart

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Fund Profile & Information for AGIGBAI

Kames Investment Grade Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize 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 AGIGBAI

NAV (on 2015-04-17) 120.80
Assets (M) (on 2015-03-31) 1,095.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AGIGBAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-02) 0.75
Dividend Yield (ttm) 2.95

Fees & Expenses for AGIGBAI

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 AGIGBAI

Filing Date: 02/28/2015
Name Position Value % of Total
UKTI 0 ⅛ 03/22/24 20,878 25,378,640 2.327%
LCRFIN 4 ½ 12/07/28 18,000 22,657,140 2.077%
HSBC 5.844 11/29/49 16,900 18,802,940 1.724%
LLOYDS 13 01/29/49 9,500 16,699,613 1.531%
KFW 5.55 06/07/21 13,500 16,616,880 1.524%
AVLN 6 ⅛ 09/29/49 14,400 15,894,000 1.457%
AXASA 5.453 11/29/49 14,500 15,478,750 1.419%
ANNFIN 8.07 01/10/23 11,000 14,712,830 1.349%
BUPA 6 ⅛ 12/29/49 13,500 14,681,250 1.346%
SLLN 6 ¾ 07/29/49 12,300 14,514,000 1.331%

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

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