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

Kames Investment Grade Global Bond Fund

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AIGGLBU:ID

11.53 USD 0.01 0.06%

As of 10:48:10 ET on 12/19/2014.

Snapshot for Kames Investment Grade Global Bond Fund (AIGGLBU)

Year To Date: +6.54% 3-Month: +1.30% 3-Year: +8.37% 52-Week Range: 11.12 - 11.60
1-Month: +0.35% 1-Year: +6.52% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for AIGGLBU

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  • AIGGLBU:ID 11.53
  • 1M
  • 1Y
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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 2014-12-19) 11.53
Assets (M) (on 2014-11-28) 156.77
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 2014-11-01) 0.08
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: 10/31/2014
Name Position Value % of Total
JUNEAU 5.9 02/22/21 1,500 2,591,493 1.650%
BACR 7 ¾ 04/10/23 2,300 2,521,375 1.605%
RABOBK 6 ⅞ 03/19/20 1,500 2,231,728 1.421%
MS 5 11/24/25 2,000 2,125,726 1.353%
EDF 5 ⅝ 12/29/49 2,000 2,120,000 1.350%
MJN 5.9 11/01/39 1,750 2,109,282 1.343%
IR 2 ⅞ 01/15/19 2,000 2,044,598 1.302%
EXPNLN 2 ⅜ 06/15/17 2,000 2,034,142 1.295%
GE 5 ½ 09/15/67 1,500 2,032,028 1.294%
GLENLN 4 ⅝ 04/29/24 2,000 2,020,000 1.286%

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

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