• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Kames ICVC - Strategic Bond Fund

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KAMSBBA:LN

112.99 GBp 0.03 0.03%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Kames ICVC - Strategic Bond Fund (KAMSBBA)

Year To Date: +4.03% 3-Month: +0.44% 3-Year: - 52-Week Range: 105.12 - 113.02
1-Month: +0.38% 1-Year: +6.93% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for KAMSBBA

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  • KAMSBBA:LN 112.99
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Fund Profile & Information for KAMSBBA

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.

Inception Date: 08-29-2012 Telephone: 44-131-549-6844
Managers: PHILIP MILBURN / DAVID ROBERTS
Web Site: www.kamescapital.com

Fundamentals for KAMSBBA

NAV (on 2014-08-19) 112.99
Assets (M) (on 2014-07-31) 721.93
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KAMSBBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 0.51
Dividend Yield (ttm) 2.27

Fees & Expenses for KAMSBBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAMSBBA

Filing Date: 06/30/2014
Name Position Value % of Total
T 2 ½ 05/15/24 40,000 23,360,973 3.266%
UKT 3 ¼ 01/22/44 18,500 17,906,150 2.504%
FRTR 1.85 07/25/27 15,000 15,314,178 2.141%
CANHOU 3.15 09/15/23 25,000 14,361,592 2.008%
ACGB 5 ¼ 03/15/19 17,500 10,625,468 1.486%
INTNED 4 ⅛ 11/21/23 17,000 10,228,236 1.430%
SLLN 6 ¾ 07/29/49 6,800 7,628,866 1.067%
HSBC 5 03/20/23 7,000 7,405,328 1.035%
RSALN 9 ⅜ 05/20/39 6,000 7,275,060 1.017%
STANLN 5 ⅛ 06/06/34 7,400 7,204,255 1.007%

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

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