• Fund Type: OEIC
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Kames ICVC - Ethical Corporate Bond Fund

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KAMCBDA:LN

107.00 GBp 0.25 0.23%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Kames ICVC - Ethical Corporate Bond Fund (KAMCBDA)

Year To Date: +6.22% 3-Month: +1.85% 3-Year: +6.86% 52-Week Range: 100.41 - 107.26
1-Month: -0.41% 1-Year: +6.11% 5-Year: +7.32% Beta vs UKX: 0.32

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  • KAMCBDA:LN 107.00
  • 1M
  • 1Y
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Fund Profile & Information for KAMCBDA

Kames ICVC - Ethical Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to deliver competitive income and total returns. The Fund invests in bonds issued by a company or organization that meets the Fund's socially responsible investment criteria.

Inception Date: 12-10-2012 Telephone: 44-131-549-6844
Managers: IAIN BUCKLE / EUAN MCNEIL
Web Site: www.kamescapital.com

Fundamentals for KAMCBDA

NAV (on 2014-10-01) 107.00
Assets (M) (on 2014-08-29) 293.03
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMCBDA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.77
Dividend Yield (ttm) 3.60

Fees & Expenses for KAMCBDA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAMCBDA

Filing Date: 08/31/2014
Name Position Value % of Total
LGEN 10 07/23/41 3,500 4,735,346 1.623%
AABOND 6.269 07/31/25 3,800 4,510,486 1.546%
KUNTA 1 ⅛ 12/07/17 4,500 4,440,713 1.522%
DIGFIN 8.151 12/31/30 3,000 4,302,615 1.475%
BBCWC 5.1202 04/17/35 3,800 4,205,328 1.441%
BLSF 5.27 07/04/25 4,000 4,172,768 1.430%
INVES 9 ⅝ 02/17/22 3,500 4,146,905 1.421%
LANDLN 4 ⅞ 09/29/25 3,500 3,965,339 1.359%
CPKLN 7.239 02/28/24 3,000 3,822,321 1.310%
KFW 5 ½ 12/07/15 3,600 3,811,082 1.306%

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

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