Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kames High Yield Global Bond

+ Add to Watchlist

KAHYACA:ID

12.32 CHF 0.000.00%

As of 10:21:28 ET on 02/27/2015.

Snapshot for Kames High Yield Global Bond (KAHYACA)

Year To Date: +2.61% 3-Month: +2.02% 3-Year: - 52-Week Range: 11.71 - 12.32
1-Month: +2.06% 1-Year: +3.65% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for KAHYACA

No chart data available.
  • KAHYACA:ID 12.32
  • 1M
  • 1Y
Interactive KAHYACA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KAHYACA

Kames High Yield Global Bond is an open-end fund incorporated in Ireland. The Fund's objective 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 high yield bonds in any currency, which may be government or corporate and which may be at a fixed or floating rate, rated or unrated.

Inception Date: 06-22-2012 Telephone: 44-131-549-6844
Managers: PHIL MILBURN / CLAIRE MCGUCKIN
Web Site: www.kamescapital.com

Fundamentals for KAHYACA

NAV (on 2015-02-27) 12.32
Assets (M) (on 2015-01-30) 326.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KAHYACA

No dividends reported

Fees & Expenses for KAHYACA

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAHYACA

Filing Date: 01/31/2015
Name Position Value % of Total
WPZ 4 ⅞ 03/15/24 6,500 6,646,250 2.033%
QSRCN 6 04/01/22 6,000 6,150,000 1.882%
CHTR 5 ½ 12/01/22 6,000 6,082,500 1.861%
S 7 ⅛ 06/15/24 6,000 5,835,000 1.785%
CVC 5 ⅞ 09/15/22 5,700 5,799,750 1.774%
TMUS 6 ⅛ 01/15/22 5,500 5,658,125 1.731%
STZ 4 ¼ 05/01/23 5,200 5,330,000 1.631%
SCI 4 ½ 11/15/20 5,200 5,161,000 1.579%
ARGID 4 ¼ 01/15/22 4,500 5,052,635 1.546%
FREGR 4 ¼ 02/01/21 4,900 5,022,500 1.537%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil