- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Kames Strategic Global Bond Fund
+ Add to WatchlistASGBAAU:ID
11.20 USD 0.01 0.10%As of 10:28:08 ET on 06/18/2013.
Snapshot for Kames Strategic Global Bond Fund (ASGBAAU)
| Year To Date: | +0.94% | 3-Month: | +0.23% | 3-Year: | - | 52-Week Range: | 10.42 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.32% | 1-Year: | +7.66% | 5-Year: | - | Beta vs ISEQ: | 0.34 |
Fund Profile & Information for ASGBAAU
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 ASGBAAU
| NAV | (on 2013-06-18) 11.20 |
|---|---|
| Assets (M) | (on 2013-06-11) 572.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASGBAAU
No dividends reported
Fees & Expenses for ASGBAAU
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASGBAAU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 6 ¼ 04/15/15 | 33,000 | 36,730,215 | 6.584% |
| SGB 3 ½ 06/01/22 | 200,000 | 35,399,670 | 6.345% |
| T 2 02/15/23 | 30,000 | 30,403,125 | 5.450% |
| ACGB 5 ¾ 07/15/22 | 24,000 | 29,702,166 | 5.324% |
| T 2 ⅛ 08/15/21 | 10,000 | 10,457,813 | 1.875% |
| RBS Float 05/17/18 | 10,000 | 9,497,735 | 1.702% |
| RWE 7 10/12/72 | 7,500 | 8,043,750 | 1.442% |
| RDSALN 2 ⅜ 08/21/22 | 7,500 | 7,441,178 | 1.334% |
| EIB 6 08/06/20 | 6,000 | 6,812,403 | 1.221% |
| GE 5 ½ 09/15/67 | 5,000 | 6,450,860 | 1.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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