• 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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ASGBDAE:ID

8.83 EUR 0.01 0.08%

As of 10:24:20 ET on 07/29/2014.

Snapshot for Kames Strategic Global Bond Fund (ASGBDAE)

Year To Date: +3.83% 3-Month: +1.14% 3-Year: +4.54% 52-Week Range: 8.36 - 8.83
1-Month: -0.03% 1-Year: +5.22% 5-Year: +7.32% Beta vs ISEQ: 0.33

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  • ASGBDAE:ID 8.83
  • 1M
  • 1Y
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Fund Profile & Information for ASGBDAE

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: 11-08-2007 Telephone: 44-131-549-6844
Managers: PHILIP MILBURN / DAVID ROBERTS
Web Site: www.kamescapital.com

Fundamentals for ASGBDAE

NAV (on 2014-07-29) 8.83
Assets (M) (on 2014-06-30) 863.48
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASGBDAE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 0.03
Dividend Yield (ttm) 1.41

Fees & Expenses for ASGBDAE

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 ASGBDAE

Filing Date: 03/31/2014
Name Position Value % of Total
SGB 1 ½ 11/13/23 300,000 43,757,833 5.460%
BGB 2.6 06/22/24 25,000 35,661,185 4.450%
ACGB 4 ¾ 06/15/16 34,000 32,790,748 4.092%
T 2 02/15/23 30,000 28,530,480 3.560%
CANHOU 3.15 09/15/23 15,000 13,972,453 1.744%
T 3 ¾ 11/15/43 10,000 10,353,120 1.292%
INTNED 4 ⅛ 11/21/23 10,000 10,037,500 1.253%
ACGB 5 ¼ 03/15/19 10,000 10,025,088 1.251%
HSBC 4 ⅞ 08/24/20 9,050 9,826,200 1.226%
GE 5 ½ 09/15/67 6,000 8,838,301 1.103%

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

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