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Kames Investment Grade Global Bond Fund

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AIGGLAS:ID
5.5625
GBP
0.0176
0.32%
As of 11:30:16 ET on 06/30/2015.
Volume
0
Previous Close
5.54
52Wk Range
5.54 - 5.81
1 Yr Return
1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.5625
Total Assets (m GBP) (on 06/30/2015)
151.627
Inception Date
11/08/2007
Last Dividend (on 05/01/2015)
0.028662
Dividend Indicated Gross Yield
2.06%
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
T 2 ½ 05/15/24 4.00 k 4.16 m 2.79
BACR 7 ⅝ 11/21/22 2.00 k 2.34 m 1.57
EDF 5 ⅝ 12/29/49 2.00 k 2.12 m 1.42
MJN 5.9 11/01/39 1.75 k 2.09 m 1.40
STZ 4 ¼ 05/01/23 2.00 k 2.06 m 1.38
RABOBK 6 ⅞ 03/19/20 1.50 k 2.04 m 1.37
CVX 1.718 06/24/18 2.00 k 2.03 m 1.36
EXPNLN 2 ⅜ 06/15/17 2.00 k 2.02 m 1.35
AZN 1.95 09/18/19 2.00 k 2.01 m 1.35
STLNO 1.2 01/17/18 2.00 k 2.00 m 1.34
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