• 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

109.99 GBp 0.01 0.01%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.90% 3-Month: +1.75% 3-Year: +8.65% 52-Week Range: 101.68 - 110.69
1-Month: +0.33% 1-Year: +7.78% 5-Year: +8.71% Beta vs UKX: 0.34

Mutual Fund Chart for KAMSBDA

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  • KAMSBDA:LN 109.99
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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 2014-09-17) 109.99
Assets (M) (on 2014-08-29) 573.72
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) 3.46

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: 07/31/2014
Name Position Value % of Total
KFW 1 12/07/17 14,000 13,681,220 2.459%
TRANLN 2 ¼ 08/09/22 11,500 10,881,530 1.956%
AABOND 6.269 07/31/25 7,500 8,657,865 1.556%
BBCWC 5.1202 04/17/35 7,500 8,007,904 1.439%
GE 6 ½ 09/15/67 7,200 7,886,218 1.418%
NATSER 5 ¼ 03/31/26 8,000 7,863,443 1.413%
MABLN 6.469 09/15/30 6,000 7,116,780 1.279%
DIGFIN 8.151 12/31/30 5,000 6,945,535 1.248%
BLSF 5.27 07/04/25 6,700 6,913,342 1.243%
HSBC 7 04/07/38 5,500 6,879,268 1.237%

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

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