- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Kames Strategic Global Bond Fund
+ Add to WatchlistASGBDAS:ID
10.84 GBP 0.01 0.10%As of 10:29:04 ET on 05/23/2013.
Snapshot for Kames Strategic Global Bond Fund (ASGBDAS)
| Year To Date: | +2.00% | 3-Month: | +1.49% | 3-Year: | - | 52-Week Range: | 10.19 - 10.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +8.82% | 5-Year: | - | Beta vs ISEQ: | 0.35 |
Fund Profile & Information for ASGBDAS
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 ASGBDAS
| NAV | (on 2013-05-23) 10.84 |
|---|---|
| Assets (M) | (on 2013-05-17) 567.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASGBDAS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.03 |
| Dividend Yield (ttm) | 2.16 |
Fees & Expenses for ASGBDAS
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for ASGBDAS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 6 ¼ 04/15/15 | 33,000 | 36,730,215 | 6.584% |
| SGB 3 ½ 06/01/22 | 200,000 | 35,399,670 | 6.345% |
| T 2 02/15/23 | 30,000 | 30,403,125 | 5.450% |
| ACGB 5 ¾ 07/15/22 | 24,000 | 29,702,166 | 5.324% |
| T 2 ⅛ 08/15/21 | 10,000 | 10,457,813 | 1.875% |
| RBS Float 05/17/18 | 10,000 | 9,497,735 | 1.702% |
| RWE 7 10/12/72 | 7,500 | 8,043,750 | 1.442% |
| RDSALN 2 ⅜ 08/21/22 | 7,500 | 7,441,178 | 1.334% |
| EIB 6 08/06/20 | 6,000 | 6,812,403 | 1.221% |
| GE 5 ½ 09/15/67 | 5,000 | 6,450,860 | 1.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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