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Kames High Yield Global Bond

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AHYGLBU:ID
11.2256
USD
0.0097
0.09%
As of 10:12:19 ET on 07/03/2015.
Volume
0
Previous Close
11.22
52Wk Range
10.94 - 11.58
1 Yr Return
1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.2256
Total Assets (m USD) (on 07/03/2015)
472.394
Inception Date
04/21/2010
Last Dividend (on 05/01/2015)
0.130956
Dividend Indicated Gross Yield
4.67%
Fund Managers
PHIL MILBURN / CLAIRE MCGUCKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
HCA 5 ⅜ 02/01/25 10.20 k 10.51 m 2.44
WPZ 4 ⅞ 03/15/24 8.30 k 8.42 m 1.96
STZ 4 ¼ 05/01/23 8.00 k 8.08 m 1.88
MATTER 3 ⅝ 05/01/22 7.30 k 7.54 m 1.75
ARGID 4 ¼ 01/15/22 6.00 k 6.73 m 1.56
VRDLN 7 ½ 03/01/20 5.80 k 6.52 m 1.51
FREGR 4 ¼ 02/01/21 5.90 k 6.00 m 1.40
S 7 ⅛ 06/15/24 6.00 k 5.81 m 1.35
TMUS 6 ⅛ 01/15/22 5.50 k 5.77 m 1.34
C 5.35 04/29/49 6.00 k 5.75 m 1.33
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