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

Kames ICVC - Sterling Corporate Bond Fund

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KAMSBDA:LN

111.93 GBp 0.19 0.17%

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

Snapshot for Kames ICVC - Sterling Corporate Bond Fund (KAMSBDA)

Year To Date: +7.77% 3-Month: +1.81% 3-Year: +9.09% 52-Week Range: 103.76 - 111.99
1-Month: +0.94% 1-Year: +6.93% 5-Year: +7.95% Beta vs UKX: 0.34

Mutual Fund Chart for KAMSBDA

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  • KAMSBDA:LN 111.93
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Fund Profile & Information for KAMSBDA

Kames ICVC - Sterling Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce the maximum total return. The Fund invests in a portfolio consisting mainly of UK fixed income bonds.

Inception Date: 12-12-2012 Telephone: 44-131-549-6844
Managers: IAIN BUCKLE / DAVID ROBERTS
Web Site: www.kamescapital.com

Fundamentals for KAMSBDA

NAV (on 2014-11-25) 111.93
Assets (M) (on 2014-10-31) 578.54
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMSBDA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.74
Dividend Yield (ttm) 3.40

Fees & Expenses for KAMSBDA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAMSBDA

Filing Date: 09/30/2014
Name Position Value % of Total
KFW 1 12/07/17 14,000 13,786,262 2.429%
TRANLN 2 ¼ 08/09/22 11,500 11,147,537 1.964%
AABOND 6.269 07/31/25 7,500 8,843,595 1.558%
BBCWC 5.1202 04/17/35 7,500 8,261,663 1.456%
GE 6 ½ 09/15/67 7,200 7,856,986 1.384%
NATSER 5 ¼ 03/31/26 8,000 7,751,003 1.366%
DIGFIN 8.151 12/31/30 5,100 7,562,076 1.332%
MABLN 6.469 09/15/30 6,000 7,323,300 1.290%
ANNFIN 8.07 01/10/23 5,500 7,087,482 1.249%
HSBC 7 04/07/38 5,500 7,052,870 1.243%

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

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