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Kames ICVC - Investment Grade Bond Fund

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AGIGBBI:LN
117.54
GBp
0.41
0.35%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
112.88 - 121.38
1 Yr Return
6.25%
YTD Return
1.50%
Previous Close
117.13
52Wk Range
112.88 - 121.38
1 Yr Return
6.25%
YTD Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
117.54
Total Assets (b GBP) (on 07/24/2015)
1.044
Inception Date
06/01/2006
Last Dividend (on 05/01/2015)
0.8022
Dividend Indicated Gross Yield
3.41%
Fund Managers
STEPHEN SNOWDEN / EUAN MCNEIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
LCRFIN 4 ½ 12/07/28 18.00 k 22.42 m 2.14
LLOYDS 13 01/29/49 9.50 k 16.82 m 1.61
HSBC 5.844 11/29/49 14.90 k 16.72 m 1.60
SLLN 6 ¾ 07/29/49 13.30 k 15.46 m 1.48
ANNFIN 8.07 01/10/23 11.00 k 14.56 m 1.39
AVLN 6 ⅛ 09/29/49 13.40 k 14.51 m 1.39
AABOND 6.269 07/31/25 11.30 k 13.98 m 1.34
APAAU 3 ½ 03/22/30 13.40 k 13.09 m 1.25
TSCOLN 6.0517 10/13/39 14.26 k 12.82 m 1.23
GE 6 ½ 09/15/67 11.50 k 12.35 m 1.18
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844