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  • 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

114.52 GBp 0.47 0.41%

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

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

Year To Date: +1.47% 3-Month: -1.44% 3-Year: +8.14% 52-Week Range: 107.49 - 116.94
1-Month: -1.13% 1-Year: +7.14% 5-Year: +6.88% Beta vs UKX: 0.34

Mutual Fund Chart for KAMSBDA

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  • KAMSBDA:LN 114.52
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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 2015-05-05) 114.52
Assets (M) (on 2015-03-31) 669.87
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 2015-02-01) 0.72
Dividend Yield (ttm) 2.24

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: 03/31/2015
Name Position Value % of Total
KFW 1 12/07/17 14,000 14,067,480 2.119%
TRANLN 2 ¼ 08/09/22 11,500 11,803,600 1.778%
UKT 2 ¾ 09/07/24 9,100 10,019,100 1.509%
ANNFIN 8.07 01/10/23 7,100 9,575,486 1.442%
AABOND 6.269 07/31/25 7,500 9,463,118 1.425%
APAAU 3 ½ 03/22/30 8,700 8,827,777 1.329%
BBCWC 5.1202 04/17/35 7,852 8,751,259 1.318%
LLOYDS 13 01/29/49 4,700 8,316,161 1.252%
MABLN 6.469 09/15/30 6,000 7,809,330 1.176%
NATSER 5 ¼ 03/31/26 9,616 7,795,693 1.174%

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

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