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Kames ICVC - Ethical Corporate Bond Fund

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KAMCBDA:LN
111.91
GBp
0.35
0.31%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
106.23 - 114.95
1 Yr Return
4.90%
YTD Return
1.22%
Previous Close
111.56
52Wk Range
106.23 - 114.95
1 Yr Return
4.90%
YTD Return
1.22%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/04/2015)
111.91
Total Assets (m GBP) (on 09/03/2015)
361.060
Inception Date
12/10/2012
Last Dividend (on 05/01/2015)
0.7461
Dividend Indicated Gross Yield
3.33%
Fund Managers
IAIN BUCKLE / EUAN MCNEIL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844