• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Kames Strategic Global Bond Fund

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ASGBDBU:ID

12.92 USD 0.01 0.07%

As of 10:38:09 ET on 08/29/2014.

Snapshot for Kames Strategic Global Bond Fund (ASGBDBU)

Year To Date: +4.73% 3-Month: +0.83% 3-Year: +6.38% 52-Week Range: 12.18 - 12.92
1-Month: +0.42% 1-Year: +7.12% 5-Year: +7.19% Beta vs ISEQ: 0.33

Mutual Fund Chart for ASGBDBU

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  • ASGBDBU:ID 12.92
  • 1M
  • 1Y
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Fund Profile & Information for ASGBDBU

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: 03-19-2009 Telephone: 44-131-549-6844
Managers: PHILIP MILBURN / DAVID ROBERTS
Web Site: www.kamescapital.com

Fundamentals for ASGBDBU

NAV (on 2014-08-29) 12.92
Assets (M) (on 2014-07-31) 879.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASGBDBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.04
Dividend Yield (ttm) 1.67

Fees & Expenses for ASGBDBU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for ASGBDBU

Filing Date: 07/31/2014
Name Position Value % of Total
ACGB 4 ¾ 06/15/16 34,000 32,843,214 3.749%
TII 0 ⅝ 01/15/24 30,000 31,543,256 3.601%
T 2 ½ 05/15/24 25,000 24,878,900 2.840%
UKT 3 ¼ 01/22/44 13,000 21,732,811 2.481%
T 3 ⅜ 05/15/44 20,000 20,240,620 2.311%
T 2 02/15/23 20,000 19,329,680 2.207%
CANHOU 3.15 09/15/23 15,000 14,470,769 1.652%
T 3 ¾ 11/15/43 10,000 10,851,560 1.239%
ACGB 5 ¼ 03/15/19 10,000 10,209,408 1.165%
HSBC 4 ⅞ 08/24/20 9,050 10,058,613 1.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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