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  • 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

111.96 GBp 0.27 0.24%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.27% 3-Month: +2.49% 3-Year: +7.09% 52-Week Range: 102.70 - 114.95
1-Month: -1.67% 1-Year: +8.60% 5-Year: +7.21% Beta vs UKX: 0.32

Mutual Fund Chart for KAMCBDA

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  • KAMCBDA:LN 111.96
  • 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 2015-03-04) 111.96
Assets (M) (on 2015-02-27) 348.13
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) 2.57

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: 01/31/2015
Name Position Value % of Total
DIGFIN 4.6956 12/31/49 5,245 6,239,400 1.810%
ABPFIN 6 ¼ 12/14/26 4,000 5,308,580 1.540%
AABOND 6.269 07/31/25 3,800 4,888,533 1.418%
LGEN 10 07/23/41 3,500 4,877,166 1.415%
TRANLN 1 ¼ 11/21/17 4,800 4,836,538 1.403%
BBCWC 5.1202 04/17/35 3,964 4,560,089 1.323%
KUNTA 1 ⅛ 12/07/17 4,500 4,525,448 1.313%
APAAU 4 ¼ 11/26/24 4,000 4,512,128 1.309%
LANDLN 4 ⅞ 09/29/25 3,500 4,239,547 1.230%
INVES 9 ⅝ 02/17/22 3,500 4,213,090 1.222%

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

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