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

Kames ICVC - Investment Grade Bond Fund

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KAMIGDI:LN

108.95 GBp 0.33 0.30%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kames ICVC - Investment Grade Bond Fund (KAMIGDI)

Year To Date: +1.30% 3-Month: -0.64% 3-Year: +7.31% 52-Week Range: 103.91 - 111.91
1-Month: -2.11% 1-Year: +7.14% 5-Year: +5.16% Beta vs IYD7: 0.88

Mutual Fund Chart for KAMIGDI

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  • KAMIGDI:LN 108.95
  • 1M
  • 1Y
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Fund Profile & Information for KAMIGDI

Kames Investment Grade Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund will primarily invest in investment grade and government bonds denominated in sterling and other currencies. The Fund may hold a maximum of 20% in high yield bonds and a minimum of 80% will be hedged back to Sterling.

Inception Date: 12-12-2012 Telephone: 44-131-549-6844
Managers: STEPHEN SNOWDEN / EUAN MCNEIL
Web Site: www.kamescapital.com

Fundamentals for KAMIGDI

NAV (on 2015-05-22) 108.95
Assets (M) (on 2015-04-30) 1,060.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMIGDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-02) 0.74
Dividend Yield (ttm) 3.33

Fees & Expenses for KAMIGDI

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 KAMIGDI

Filing Date: 03/31/2015
Name Position Value % of Total
LCRFIN 4 ½ 12/07/28 18,000 23,123,160 2.127%
HSBC 5.844 11/29/49 16,900 18,811,813 1.730%
LLOYDS 13 01/29/49 9,500 16,809,262 1.546%
KFW 5.55 06/07/21 13,500 16,768,283 1.542%
SLLN 6 ¾ 07/29/49 13,300 15,694,000 1.443%
AVLN 6 ⅛ 09/29/49 14,400 15,625,440 1.437%
AXASA 5.453 11/29/49 14,500 15,478,750 1.424%
ANNFIN 8.07 01/10/23 11,000 14,835,260 1.364%
BUPA 6 ⅛ 12/29/49 13,500 14,695,425 1.352%
AABOND 6.269 07/31/25 11,000 13,879,239 1.277%

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

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