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Kames Strategic Global Bond Fund

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ASGBDAS:ID
10.9831
GBP
0.0193
0.18%
As of 10:13:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.9638 - 11.3890
1 Yr Return
-0.38%
YTD Return
-0.10%
Previous Close
10.9638
52Wk Range
10.9638 - 11.3890
1 Yr Return
-0.38%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10.9831
Total Assets (b USD) (on 08/28/2015)
1.141
Inception Date
11/08/2007
Last Dividend (on 08/04/2015)
0.016587
Dividend Indicated Gross Yield
0.60%
Fund Managers
PHIL MILBURN / DAVID ROBERTS
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅞ 05/31/22 50.00 k 49.45 m 4.35
TII 0 ⅛ 04/15/19 40.00 k 40.87 m 3.60
T 2 ⅛ 05/15/25 40.00 k 39.28 m 3.46
T 2 02/15/23 35.00 k 34.62 m 3.05
TII 0 ⅝ 01/15/24 30.00 k 30.91 m 2.72
ACGB 3 ¾ 04/21/37 37.00 k 28.92 m 2.55
T 3 ⅜ 05/15/44 25.00 k 26.26 m 2.31
NETHER 0 ¼ 07/15/25 25.00 k 25.76 m 2.27
APHTRN 2.064 06/30/25 14.00 k 14.47 m 1.27
UBS Float 06/01/20 12.50 k 12.46 m 1.10
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