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Kames Investment Grade Global Bond Fund

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AIGGLAE:ID
7.7426
EUR
0.0224
0.29%
As of 10:13:18 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.7202 - 8.1216
1 Yr Return
0.72%
YTD Return
0.25%
Previous Close
7.7202
52Wk Range
7.7202 - 8.1216
1 Yr Return
0.72%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
7.7426
Total Assets (m USD) (on 08/28/2015)
152.345
Inception Date
11/08/2007
Last Dividend (on 08/04/2015)
0.059269
Dividend Indicated Gross Yield
3.06%
Fund Managers
STEPHEN SNOWDEN / EUAN MCNEIL
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
EDF 5 ⅝ 12/29/49 2.00 k 2.03 m 1.35
CVX 1.718 06/24/18 2.00 k 2.01 m 1.33
EXPNLN 2 ⅜ 06/15/17 2.00 k 2.01 m 1.33
STLNO 1.2 01/17/18 2.00 k 1.99 m 1.32
AZN 1.95 09/18/19 2.00 k 1.99 m 1.32
MJN 5.9 11/01/39 1.75 k 1.97 m 1.31
STZ 4 ¼ 05/01/23 2.00 k 1.97 m 1.31
GS 5.15 05/22/45 2.00 k 1.93 m 1.28
IBESM 6 ¾ 07/15/36 1.50 k 1.81 m 1.20
GE 5 ½ 09/15/67 1.50 k 1.77 m 1.17
Profile
Kames Investment Grade Global Bond Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to maximise total return. The Fund will seek to achieve its investment objective by investing primarily in investment grade government and corporate bonds in any currency 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