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Kames Strategic Global Bond Fund

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ASGBDBU:ID
12.7588
USD
0.0273
0.21%
As of 10:05:08 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.7145 - 13.2247
1 Yr Return
0.24%
YTD Return
0.30%
Previous Close
12.7315
52Wk Range
12.7145 - 13.2247
1 Yr Return
0.24%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
12.7588
Total Assets (b USD) (on 09/04/2015)
1.130
Inception Date
03/19/2009
Last Dividend (on 08/04/2015)
0.0359
Dividend Indicated Gross Yield
1.13%
Fund Managers
PHIL MILBURN / DAVID ROBERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.06%
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