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Kames ICVC - Investment Grade Bond Fund

KAMIGDI:LN
113.49
GBp
0.21
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
104.69 - 113.49
1 Yr Return
7.84%
YTD Return
7.90%
Previous Close
113.28
52Wk Range
104.69 - 113.49
1 Yr Return
7.64%
YTD Return
7.90%
Fund Type
OEIC
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/26/2016)
113.49
Total Assets (b GBP) (on 07/25/2016)
1.321
Inception Date
12/12/2012
Last Dividend (on 05/01/2016)
0.67463066
Dividend Indicated Gross Yield
2.38%
Fund Managers
STEPHEN SNOWDEN / EUAN MCNEIL
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
22.40 k 27.79 m 2.64
18.00 k 22.58 m 2.14
17.50 k 17.49 m 1.66
18.36 k 16.18 m 1.54
12.50 k 14.56 m 1.38
14.20 k 14.51 m 1.38
13.30 k 14.39 m 1.37
11.00 k 14.20 m 1.35
10.00 k 14.16 m 1.34
13.00 k 13.86 m 1.32
Profile
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.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844