• 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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ASGBDAC:ID

11.22 CHF -0.00-0.01%

As of 10:20:16 ET on 04/17/2014.

Snapshot for Kames Strategic Global Bond Fund (ASGBDAC)

Year To Date: +2.40% 3-Month: +1.38% 3-Year: - 52-Week Range: 10.63 - 11.22
1-Month: +0.72% 1-Year: +2.09% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for ASGBDAC

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  • ASGBDAC:ID 11.22
  • 1M
  • 1Y
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Fund Profile & Information for ASGBDAC

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: 04-27-2011 Telephone: 44-131-549-6844
Managers: PHILIP MILBURN / DAVID ROBERTS
Web Site: www.kamescapital.com

Fundamentals for ASGBDAC

NAV (on 2014-04-17) 11.22
Assets (M) (on 2014-03-31) 805.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASGBDAC

No dividends reported

Fees & Expenses for ASGBDAC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for ASGBDAC

Filing Date: 02/28/2014
Name Position Value % of Total
SGB 1 ½ 11/13/23 300,000 43,919,613 5.693%
BGB 2.6 06/22/24 25,000 35,353,987 4.583%
ACGB 4 ¾ 06/15/16 34,000 31,822,620 4.125%
T 2 02/15/23 30,000 28,715,640 3.722%
CANHOU 3.15 09/15/23 15,000 14,033,287 1.819%
T 3 ¾ 11/15/43 10,000 10,296,880 1.335%
INTNED 4 ⅛ 11/21/23 10,000 10,088,280 1.308%
HSBC 4 ⅞ 08/24/20 9,050 9,911,895 1.285%
SPGB 3.8 04/30/24 7,000 9,896,409 1.283%
ACGB 5 ¼ 03/15/19 10,000 9,749,659 1.264%

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

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