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Kames ICVC - High Yield Bond Fund

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KAMHBDA:LN
110.15
GBp
0.06
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
107.70 - 113.96
1 Yr Return
-1.12%
YTD Return
-0.18%
Previous Close
110.21
52Wk Range
107.70 - 113.96
1 Yr Return
-1.12%
YTD Return
-0.18%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
110.15
Total Assets (b GBP) (on 08/26/2015)
1.529
Inception Date
12/12/2012
Last Dividend (on 06/01/2015)
0.3802
Dividend Indicated Gross Yield
5.18%
Fund Managers
PHIL MILBURN / CLAIRE MCGUCKIN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844