• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Kames High Yield Global Bond

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AHYGLAU:ID

11.27 USD 0.01 0.06%

As of 10:23:13 ET on 10/21/2014.

Snapshot for Kames High Yield Global Bond (AHYGLAU)

Year To Date: +4.08% 3-Month: -0.88% 3-Year: +10.32% 52-Week Range: 11.00 - 11.56
1-Month: -0.87% 1-Year: +5.89% 5-Year: +9.17% Beta vs ISEQ: 0.37

Mutual Fund Chart for AHYGLAU

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  • AHYGLAU:ID 11.27
  • 1M
  • 1Y
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Fund Profile & Information for AHYGLAU

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: 11-08-2007 Telephone: 44-131-549-6844
Managers: PHILIP MILBURN / CLAIRE MCGUCKIN
Web Site: www.kamescapital.com

Fundamentals for AHYGLAU

NAV (on 2014-10-21) 11.27
Assets (M) (on 2014-09-30) 306.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AHYGLAU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.11
Dividend Yield (ttm) 4.15

Fees & Expenses for AHYGLAU

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for AHYGLAU

Filing Date: 08/31/2014
Name Position Value % of Total
VMED 5 ½ 01/15/21 4,500 7,720,594 1.857%
SCI 4 ½ 11/15/20 7,600 7,571,500 1.821%
S 7 ⅛ 06/15/24 7,000 7,140,000 1.717%
NGLS 4 ¼ 11/15/23 7,100 7,082,250 1.703%
ACMP 4 ⅞ 03/15/24 6,500 6,834,750 1.644%
TMUS 6 ⅛ 01/15/22 6,500 6,735,625 1.620%
FREGR 4 ¼ 02/01/21 6,400 6,576,000 1.582%
SIRI 5 ⅞ 10/01/20 6,000 6,270,000 1.508%
STZ 4 ¼ 05/01/23 6,200 6,262,000 1.506%
CVC 5 ⅞ 09/15/22 5,700 5,785,500 1.391%

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

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