• 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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KAMCBDI:LN

102.34 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +7.97% 3-Month: +1.53% 3-Year: +5.29% 52-Week Range: 97.53 - 103.63
1-Month: +0.72% 1-Year: +6.83% 5-Year: +4.03% Beta vs UKX: 0.31

Mutual Fund Chart for KAMCBDI

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  • KAMCBDI:LN 103.06
  • 1M
  • 1Y
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Fund Profile & Information for KAMCBDI

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 KAMCBDI

NAV (on 2014-11-27) 103.06
Assets (M) (on 2014-10-31) 296.03
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMCBDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.76
Dividend Yield (ttm) 3.65

Fees & Expenses for KAMCBDI

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 KAMCBDI

Filing Date: 09/30/2014
Name Position Value % of Total
LGEN 10 07/23/41 3,500 4,682,321 1.610%
AABOND 6.269 07/31/25 3,800 4,480,755 1.541%
DIGFIN 8.151 12/31/30 3,000 4,448,280 1.529%
KUNTA 1 ⅛ 12/07/17 4,500 4,434,368 1.525%
BBCWC 5.1202 04/17/35 3,800 4,185,909 1.439%
BLSF 5.27 07/04/25 4,000 4,149,994 1.427%
INVES 9 ⅝ 02/17/22 3,500 4,101,090 1.410%
LANDLN 4 ⅞ 09/29/25 3,500 3,946,194 1.357%
CPKLN 7.239 02/28/24 3,000 3,806,478 1.309%
KFW 5 ½ 12/07/15 3,600 3,797,154 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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