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Kames Strategic Global Bond Fund

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ASGBDBU:ID
12.4616
USD
0.0201
0.16%
As of 11:05:26 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.4616 - 13.2247
1 Yr Return
-3.24%
YTD Return
-0.82%
Previous Close
12.4817
52Wk Range
12.4616 - 13.2247
1 Yr Return
-3.19%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
12.4616
Total Assets (b USD) (on 02/05/2016)
1.123
Inception Date
03/19/2009
Last Dividend (on 02/01/2016)
0.039113
Dividend Indicated Gross Yield
1.26%
Fund Managers
COLIN FINLAYSON / PHIL MILBURN
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 49.75 m 4.66
TII 0 ⅜ 07/15/25 49.93 k 49.09 m 4.60
TII 0 ⅛ 04/15/19 40.00 k 40.52 m 3.79
T 2 ⅛ 05/15/25 40.00 k 39.66 m 3.71
T 3 ⅜ 05/15/44 30.00 k 32.28 m 3.02
TII 0 ⅝ 01/15/24 30.00 k 30.57 m 2.86
T 2 02/15/23 30.00 k 29.99 m 2.81
ACGB 5 ¼ 03/15/19 29.00 k 23.09 m 2.16
NETHER 0 ¼ 07/15/25 20.00 k 20.38 m 1.91
UKT 3 ½ 01/22/45 8.50 k 15.33 m 1.44
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