• 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

109.73 GBp 1.29 1.19%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.17% 3-Month: -1.31% 3-Year: +8.94% 52-Week Range: 106.24 - 112.01
1-Month: -0.93% 1-Year: +3.92% 5-Year: +9.02% Beta vs UKX: 0.43

Mutual Fund Chart for KAMHBDA

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  • KAMHBDA:LN 109.73
  • 1M
  • 1Y
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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: PHILIP MILBURN
Web Site: www.kamescapital.com

Fundamentals for KAMHBDA

NAV (on 2014-12-19) 109.73
Assets (M) (on 2014-11-28) 1,473.97
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 2014-11-03) 0.48
Dividend Yield (ttm) 5.18

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: 10/31/2014
Name Position Value % of Total
ACMP 4 ⅞ 03/15/24 49,000 32,006,126 2.110%
VMED 5 ½ 01/15/21 30,000 31,277,400 2.062%
BKW 6 04/01/22 44,000 27,880,739 1.838%
TMUS 6 ⅛ 01/15/22 42,500 27,527,971 1.814%
STZ 4 ¼ 05/01/23 43,000 27,011,907 1.780%
HCA 7 ¾ 05/15/21 37,000 24,919,524 1.642%
REYNOL 5 ¾ 10/15/20 33,600 21,842,048 1.440%
SCI 4 ½ 11/15/20 34,900 21,378,254 1.409%
IEP 5 ⅞ 02/01/22 30,900 19,845,454 1.308%
HLT 5 ⅝ 10/15/21 30,000 19,759,665 1.302%

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

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