• 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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AGIGBBI:LN

112.12 GBp 0.16 0.14%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.57% 3-Month: +1.92% 3-Year: +7.90% 52-Week Range: 106.31 - 113.66
1-Month: +0.38% 1-Year: +2.70% 5-Year: +12.04% Beta vs IYD7: 0.89

Mutual Fund Chart for AGIGBBI

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  • AGIGBBI:LN 112.12
  • 1M
  • 1Y
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Fund Profile & Information for AGIGBBI

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 AGIGBBI

NAV (on 2014-04-15) 112.12
Assets (M) (on 2014-03-31) 736.61
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AGIGBBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 0.86
Dividend Yield (ttm) 3.61

Fees & Expenses for AGIGBBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for AGIGBBI

Filing Date: 01/31/2014
Name Position Value % of Total
LCRFIN 4 ½ 12/07/28 12,000 13,343,880 1.933%
EDF 6 01/23/14 11,700 12,872,925 1.865%
BUPA 6 ⅛ 12/29/49 10,000 10,430,000 1.511%
ENTINN 6.542 03/30/21 10,000 10,227,000 1.482%
KFW 5.55 06/07/21 8,500 10,196,600 1.477%
NATSER 5 ¼ 03/31/26 10,000 10,139,602 1.469%
LSTON 4.791 04/19/30 11,800 10,118,732 1.466%
AABOND 6.269 07/31/25 9,000 10,102,860 1.464%
DTV 5.2 11/18/33 10,000 9,947,090 1.441%
LLOYDS 13 01/29/49 6,000 9,660,000 1.400%

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

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