• 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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KAMHBDI:LN

101.11 GBp 0.000.00%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +4.00% 3-Month: -0.78% 3-Year: +7.31% 52-Week Range: 99.81 - 104.26
1-Month: +0.06% 1-Year: +4.61% 5-Year: +5.31% Beta vs UKX: 0.42

Mutual Fund Chart for KAMHBDI

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  • KAMHBDI:LN 101.31
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  • 1Y
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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: PHILIP MILBURN
Web Site: www.kamescapital.com

Fundamentals for KAMHBDI

NAV (on 2014-11-28) 101.31
Assets (M) (on 2014-10-31) 1,526.57
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 2014-11-03) 0.44
Dividend Yield (ttm) 5.79

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: 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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