- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Kames High Yield Global Bond
+ Add to WatchlistAHYGAIS:ID
11.00 GBP 0.01 0.06%As of 10:25:08 ET on 06/19/2013.
Snapshot for Kames High Yield Global Bond (AHYGAIS)
| Year To Date: | +1.97% | 3-Month: | +0.52% | 3-Year: | - | 52-Week Range: | 10.27 - 11.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.07% | 1-Year: | +13.62% | 5-Year: | - | Beta vs ISEQ: | 0.42 |
Fund Profile & Information for AHYGAIS
Kames High Yield Global Bond is an open-end fund incorporated in Ireland. The Fund's objective is to maximise total return. The Fund will seek to achieve its investment objective by investing at least two thirds of its gross assets in high yield bonds in any currency, which may be government or corporate and which may be at a fixed or floating rate, rated or unrated.
| Inception Date: | 12-20-2010 | Telephone: | 44-131-549-6844 |
|---|---|---|---|
| Managers: | PHILIP MILBURN / CLAIRE MCGUCKIN | ||
| Web Site: | www.kamescapital.com | ||
Fundamentals for AHYGAIS
| NAV | (on 2013-06-19) 11.00 |
|---|---|
| Assets (M) | (on 2013-06-11) 377.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AHYGAIS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.13 |
| Dividend Yield (ttm) | 5.68 |
Fees & Expenses for AHYGAIS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHYGAIS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UNITY 5 ½ 09/15/22 | 6,000 | 7,653,904 | 2.016% |
| HNZ 4 ¼ 10/15/20 | 7,400 | 7,409,250 | 1.952% |
| HCA 7 ¾ 05/15/21 | 6,500 | 7,243,438 | 1.908% |
| RWE 7 10/12/72 | 6,700 | 7,185,750 | 1.893% |
| AGUILA 7 ⅞ 01/31/18 | 6,250 | 7,095,148 | 1.869% |
| SUNCOM 8 ½ 12/31/18 | 5,000 | 6,921,299 | 1.823% |
| DISH 5 03/15/23 | 7,000 | 6,886,250 | 1.814% |
| WMH 7 ⅛ 11/11/16 | 4,050 | 6,866,165 | 1.809% |
| SCI 4 ½ 11/15/20 | 6,600 | 6,649,500 | 1.752% |
| REYNOL 5 ¾ 10/15/20 | 6,500 | 6,621,875 | 1.744% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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