- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Kames Investment Grade Global Bond Fund
+ Add to WatchlistAIGGLBU:ID
11.11 USD -0.00-0.01%As of 10:25:08 ET on 06/19/2013.
Snapshot for Kames Investment Grade Global Bond Fund (AIGGLBU)
| Year To Date: | +0.31% | 3-Month: | -0.15% | 3-Year: | +6.09% | 52-Week Range: | 10.47 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.22% | 1-Year: | +9.13% | 5-Year: | - | Beta vs ISEQ: | 0.35 |
Fund Profile & Information for AIGGLBU
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.
| Inception Date: | 04-21-2010 | Telephone: | 44-131-549-6844 |
|---|---|---|---|
| Managers: | STEPHEN SNOWDEN / EUAN MCNEIL | ||
| Web Site: | www.kamescapital.com | ||
Fundamentals for AIGGLBU
| NAV | (on 2013-06-19) 11.11 |
|---|---|
| Assets (M) | (on 2013-06-11) 106.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AIGGLBU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.07 |
| Dividend Yield (ttm) | 2.84 |
Fees & Expenses for AIGGLBU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for AIGGLBU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 2 ¾ 09/08/20 | 3,500 | 3,763,900 | 3.589% |
| KFW 0 ⅝ 04/24/15 | 3,000 | 3,014,709 | 2.875% |
| MJN 5.9 11/01/39 | 1,750 | 2,072,711 | 1.977% |
| AZN 1.95 09/18/19 | 2,000 | 2,024,932 | 1.931% |
| STLNO 1.2 01/17/18 | 2,000 | 2,006,954 | 1.914% |
| MO 9.95 11/10/38 | 1,000 | 1,644,760 | 1.568% |
| NDASS 4 ¼ 09/21/22 | 1,600 | 1,636,442 | 1.561% |
| STANLN 4 07/12/22 | 1,500 | 1,550,844 | 1.479% |
| BRITEL 8 ⅝ 12/15/30 | 1,000 | 1,550,018 | 1.478% |
| GE 5 ½ 09/15/67 | 1,200 | 1,548,206 | 1.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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