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Kames ICVC - High Yield Bond Fund

KAMHBDI:LN
97.01
GBp
0.09
0.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
89.19 - 99.50
1 Yr Return
1.72%
YTD Return
5.50%
Previous Close
97.10
52Wk Range
89.19 - 99.50
1 Yr Return
2.52%
YTD Return
5.50%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/28/2016)
97.01
Total Assets (b GBP) (on 07/27/2016)
1.164
Inception Date
12/12/2012
Last Dividend (on 07/01/2016)
0.5046
Dividend Indicated Gross Yield
6.24%
Fund Managers
PHIL MILBURN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.20 k 27.95 m 2.02
37.00 k 26.70 m 1.93
36.70 k 25.87 m 1.87
34.50 k 24.75 m 1.79
46.00 k 24.32 m 1.76
30.80 k 22.17 m 1.61
30.00 k 21.78 m 1.58
21.20 k 21.47 m 1.55
34.15 k 21.06 m 1.53
24.80 k 20.03 m 1.45
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