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Kames High Yield Global Bond

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AHYGLAE:ID
7.3751
EUR
0.0268
0.36%
As of 10:13:18 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.3246 - 7.7568
1 Yr Return
-0.96%
YTD Return
0.31%
Previous Close
7.3483
52Wk Range
7.3246 - 7.7568
1 Yr Return
-0.96%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
7.3751
Total Assets (m USD) (on 08/28/2015)
472.088
Inception Date
11/08/2007
Last Dividend (on 08/04/2015)
0.066048
Dividend Indicated Gross Yield
3.58%
Fund Managers
PHIL MILBURN / CLAIRE MCGUCKIN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
HCA 5 ⅜ 02/01/25 10.20 k 10.37 m 2.26
STZ 4 ¼ 05/01/23 8.50 k 8.37 m 1.83
WPZ 4 ⅞ 03/15/24 8.50 k 8.35 m 1.82
MATTER 3 ⅝ 05/01/22 7.30 k 7.45 m 1.62
TMUS 6 ⅛ 01/15/22 6.50 k 6.71 m 1.46
ARGID 4 ¼ 01/15/22 6.00 k 6.64 m 1.45
VRDLN 7 ½ 03/01/20 5.80 k 6.46 m 1.41
REYNOL 5 ¾ 10/15/20 6.00 k 6.15 m 1.34
FREGR 4 ¼ 02/01/21 5.90 k 5.91 m 1.29
DVA 5 ⅛ 07/15/24 5.80 k 5.70 m 1.24
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844