• 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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ASGBAAG:ID

11.75 GBP 0.000.00%

As of 10:01:33 ET on 11/21/2014.

Snapshot for Kames Strategic Global Bond Fund (ASGBAAG)

Year To Date: +3.83% 3-Month: -0.26% 3-Year: -8.58% 52-Week Range: 11.28 - 11.82
1-Month: +0.15% 1-Year: +4.28% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for ASGBAAG

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  • ASGBAAG:ID 11.75
  • 1M
  • 1Y
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Fund Profile & Information for ASGBAAG

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: PHILIP MILBURN / DAVID ROBERTS
Web Site: www.kamescapital.com

Fundamentals for ASGBAAG

NAV (on 2014-11-21) 11.75
Assets (M) (on 2014-10-31) 886.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASGBAAG

No dividends reported

Fees & Expenses for ASGBAAG

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 ASGBAAG

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 30,000 30,842,998 3.456%
ACGB 4 ¾ 06/15/16 34,000 30,817,108 3.453%
MBONO 10 12/05/24 3,000,000 28,842,751 3.232%
T 3 ⅜ 05/15/44 25,100 25,915,750 2.904%
T 2 ½ 05/15/24 25,000 25,015,625 2.803%
TII 0 ⅛ 04/15/19 20,000 20,403,714 2.286%
T 2 02/15/23 20,000 19,407,820 2.175%
CANHOU 3.15 09/15/23 15,000 14,115,214 1.582%
BKW 6 04/01/22 11,600 11,527,500 1.292%
T 3 ¾ 11/15/43 10,000 11,053,120 1.239%

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

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