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Kames Strategic Global Bond Fund

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ASGBDAS:ID
11.0921
GBP
0.0209
0.19%
As of 10:05:51 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.9638 - 11.3890
1 Yr Return
0.93%
YTD Return
0.74%
Previous Close
11.07
52Wk Range
10.96 - 11.39
1 Yr Return
0.93%
YTD Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.0921
Total Assets (b USD) (on 07/31/2015)
1.143
Inception Date
11/08/2007
Last Dividend (on 05/01/2015)
0.039746
Dividend Indicated Gross Yield
1.43%
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
TII 0 ⅛ 04/15/19 39.61 k 40.91 m 3.65
T 2 ⅛ 05/15/25 40.00 k 40.12 m 3.57
T 2 02/15/23 35.00 k 35.22 m 3.14
TII 0 ⅝ 01/15/24 29.58 k 31.24 m 2.78
ACGB 3 ¾ 04/21/37 37.00 k 30.24 m 2.69
T 3 ⅜ 05/15/44 25.00 k 27.53 m 2.45
NETHER 0 ¼ 07/15/25 25.00 k 26.25 m 2.34
T 2 ½ 05/15/24 25.00 k 25.93 m 2.31
APHTRN 2.064 06/30/25 14.00 k 14.81 m 1.32
UBS Float 06/01/20 12.50 k 12.50 m 1.11
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