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

Kames ICVC - High Yield Bond Fund

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KAMHBDA:LN

113.06 GBp 0.09 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Kames ICVC - High Yield Bond Fund (KAMHBDA)

Year To Date: +2.46% 3-Month: +2.23% 3-Year: +7.02% 52-Week Range: 107.70 - 113.06
1-Month: +1.87% 1-Year: +3.63% 5-Year: +8.62% Beta vs UKX: 0.43

Mutual Fund Chart for KAMHBDA

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  • KAMHBDA:LN 113.06
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Fund Profile & Information for KAMHBDA

Kames ICVC - High Yield Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a competitive level of income. The Fund invests in a portfolio of high yield bonds.

Inception Date: 12-12-2012 Telephone: 44-131-549-6844
Managers: PHIL MILBURN
Web Site: www.kamescapital.com

Fundamentals for KAMHBDA

NAV (on 2015-03-02) 113.06
Assets (M) (on 2015-01-31) 1,454.77
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMHBDA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-01) 0.44
Dividend Yield (ttm) 4.59

Fees & Expenses for KAMHBDA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAMHBDA

Filing Date: 01/31/2015
Name Position Value % of Total
WPZ 4 ⅞ 03/15/24 49,000 33,359,411 2.311%
QSRCN 6 04/01/22 44,000 30,028,630 2.080%
STZ 4 ¼ 05/01/23 43,000 29,346,162 2.033%
TMUS 6 ⅛ 01/15/22 42,500 29,111,043 2.017%
VMED 5 ½ 01/15/21 22,700 24,408,402 1.691%
REYNOL 5 ¾ 10/15/20 33,600 22,875,025 1.585%
CHTR 5 ½ 12/01/22 32,500 21,936,797 1.520%
HLT 5 ⅝ 10/15/21 30,000 21,073,307 1.460%
IEP 5 ⅞ 02/01/22 30,900 21,036,853 1.457%
NRG 6 ¼ 07/15/22 30,000 20,524,003 1.422%

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

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