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

Kames Strategic Global Bond Fund

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ASGBAAE:ID

11.89 EUR 0.01 0.07%

As of 10:42:37 ET on 03/04/2015.

Snapshot for Kames Strategic Global Bond Fund (ASGBAAE)

Year To Date: +2.19% 3-Month: +2.44% 3-Year: +4.80% 52-Week Range: 11.40 - 11.92
1-Month: +0.44% 1-Year: +4.07% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for ASGBAAE

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  • ASGBAAE:ID 11.89
  • 1M
  • 1Y
Interactive ASGBAAE Chart

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Fund Profile & Information for ASGBAAE

Kames Strategic 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 at least two thirds of its gross assets in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and emerging market bonds.

Inception Date: 09-05-2011 Telephone: 44-131-549-6844
Managers: PHIL MILBURN / DAVID ROBERTS
Web Site: www.kamescapital.com

Fundamentals for ASGBAAE

NAV (on 2015-03-04) 11.89
Assets (M) (on 2015-01-30) 933.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASGBAAE

No dividends reported

Fees & Expenses for ASGBAAE

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASGBAAE

Filing Date: 01/31/2015
Name Position Value % of Total
SGB 2 ½ 05/12/25 375,000 53,737,374 5.798%
TII 0 ⅛ 04/15/19 39,935 41,097,893 4.434%
T 2 02/15/23 35,000 36,145,690 3.900%
TII 0 ⅝ 01/15/24 29,824 32,075,806 3.461%
T 3 ⅜ 05/15/44 25,100 31,173,020 3.363%
T 2 ½ 05/15/24 25,000 26,816,400 2.893%
BBCWC 5.1202 04/17/35 5,634 9,732,502 1.050%
RABOBK 5 ½ 01/22/49 8,200 9,403,656 1.015%
VRXCN 5 ⅝ 12/01/21 9,000 9,247,500 0.998%
QSRCN 6 04/01/22 9,000 9,225,000 0.995%

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

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