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Kames Strategic Global Bond Fund

ASGBDAE:ID
8.8262
EUR
0.0025
0.03%
As of 10:19 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
8.3592 - 8.8507
1 Yr Return
3.86%
YTD Return
3.80%
Previous Close
8.8287
52Wk Range
8.3592 - 8.8507
1 Yr Return
3.45%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
8.8262
Total Assets (m USD) (on 09/29/2016)
832.798
Inception Date
11/08/2007
Last Dividend (on 08/02/2016)
0.013433
Dividend Indicated Gross Yield
0.61%
Fund Managers
COLIN FINLAYSON / PHIL MILBURN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.75 m 4.66
49.93 k 49.09 m 4.60
40.00 k 40.52 m 3.79
40.00 k 39.66 m 3.71
30.00 k 32.28 m 3.02
30.00 k 30.57 m 2.86
30.00 k 29.99 m 2.81
29.00 k 23.09 m 2.16
20.00 k 20.38 m 1.91
8.50 k 15.33 m 1.44
Profile
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.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844