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Kames Investment Grade Global Bond Fund

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AIGGLBU:ID
11.4640
USD
0.0363
0.32%
As of 11:30:17 ET on 06/30/2015.
Volume
0
Previous Close
11.43
52Wk Range
11.42 - 11.98
1 Yr Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.464
Total Assets (m USD) (on 06/30/2015)
151.627
Inception Date
04/21/2010
Last Dividend (on 05/01/2015)
0.075299
Dividend Indicated Gross Yield
2.63%
Fund Managers
STEPHEN SNOWDEN / EUAN MCNEIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.83%
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