Error: Could not add to watchlist. X

Kames ICVC - Ethical Corporate Bond Fund

+ Watchlist
KAMCBDI:LN
103.04
GBp
0.11
0.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
100.91 - 107.63
1 Yr Return
2.59%
YTD Return
0.20%
Previous Close
102.93
52Wk Range
100.91 - 107.63
1 Yr Return
2.59%
YTD Return
0.20%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
103.04
Total Assets (m GBP) (on 08/27/2015)
360.106
Inception Date
12/10/2012
Last Dividend (on 05/01/2015)
0.6976
Dividend Indicated Gross Yield
3.39%
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