Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kames ICVC - High Yield Bond Fund

+ Add to Watchlist

KAMHBDI:LN

101.71 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.14% 3-Month: +1.89% 3-Year: +5.37% 52-Week Range: 97.87 - 104.26
1-Month: +0.75% 1-Year: +2.05% 5-Year: +3.58% Beta vs UKX: 0.42

Mutual Fund Chart for KAMHBDI

No chart data available.
  • KAMHBDI:LN 101.71
  • 1M
  • 1Y
Interactive KAMHBDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KAMHBDI

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 KAMHBDI

NAV (on 2015-04-24) 101.71
Assets (M) (on 2015-03-31) 1,531.41
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMHBDI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-01) 0.33
Dividend Yield (ttm) 4.66

Fees & Expenses for KAMHBDI

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 KAMHBDI

Filing Date: 02/28/2015
Name Position Value % of Total
WPZ 4 ⅞ 03/15/24 49,000 32,658,211 2.200%
VRDLN 7 ½ 03/01/20 40,000 29,609,121 1.995%
TMUS 6 ⅛ 01/15/22 42,500 28,944,772 1.950%
STZ 4 ¼ 05/01/23 43,000 28,867,931 1.945%
VMED 5 ½ 01/15/21 22,700 24,876,022 1.676%
CHTR 5 ½ 12/01/22 34,200 22,877,087 1.541%
REYNOL 5 ¾ 10/15/20 33,600 22,584,444 1.522%
IEP 5 ⅞ 02/01/22 30,900 20,969,571 1.413%
HLT 5 ⅝ 10/15/21 30,000 20,601,462 1.388%
NRG 6 ¼ 07/15/22 30,000 20,237,479 1.364%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil