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Kames ICVC - Strategic Bond Fund

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KAMSBBA:LN
108.71
GBp
0.26
0.24%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
108.02 - 116.02
1 Yr Return
-5.09%
YTD Return
-2.10%
Previous Close
108.45
52Wk Range
108.02 - 116.02
1 Yr Return
-4.96%
YTD Return
-2.10%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
108.71
Total Assets (m GBP) (on 02/04/2016)
585.907
Inception Date
08/29/2012
Last Dividend (on 11/01/2015)
0.6217
Dividend Indicated Gross Yield
2.86%
Fund Managers
PHIL MILBURN / DAVID ROBERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 30.00 k 20.19 m 3.05
ACGB 5 ¼ 03/15/19 20.00 k 10.58 m 1.60
ACGB 3 ¾ 04/21/37 19.00 k 9.56 m 1.45
APHTRN 2.064 06/30/25 15.00 k 9.42 m 1.42
UKT 3 ½ 01/22/45 7.50 k 8.99 m 1.36
NETHER 0 ¼ 07/15/25 12.50 k 8.46 m 1.28
DNBNO 5 ¾ 12/29/49 13.00 k 8.31 m 1.26
PRU 3 ½ 05/15/24 12.00 k 8.04 m 1.22
LLOYDS 6.385 05/12/20 10.00 k 7.79 m 1.18
SLLN 6 ¾ 07/29/49 6.80 k 7.60 m 1.15
Profile
Kames ICVC - Strategic Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return. The Fund will invest in global debt instruments, primarily publicly traded bonds, denominated in any currency.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844