• 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

112.80 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +8.68% 3-Month: +2.69% 3-Year: +9.11% 52-Week Range: 103.76 - 113.35
1-Month: +1.27% 1-Year: +8.15% 5-Year: +8.02% Beta vs UKX: 0.33

Mutual Fund Chart for KAMSBDA

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  • KAMSBDA:LN 112.87
  • 1M
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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 2014-12-18) 112.87
Assets (M) (on 2014-11-28) 591.19
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) 2.51

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: 10/31/2014
Name Position Value % of Total
KFW 1 12/07/17 14,000 13,877,290 2.420%
TRANLN 2 ¼ 08/09/22 11,500 11,298,762 1.970%
AABOND 6.269 07/31/25 7,500 8,831,100 1.540%
BBCWC 5.1202 04/17/35 7,500 8,301,918 1.448%
DIGFIN 4.6956 12/31/49 8,050 8,163,666 1.424%
GE 6 ½ 09/15/67 7,200 7,839,000 1.367%
NATSER 5 ¼ 03/31/26 8,000 7,808,361 1.362%
MABLN 6.469 09/15/30 6,000 7,384,620 1.288%
ANNFIN 8.07 01/10/23 5,500 7,128,924 1.243%
HSBC 7 04/07/38 5,500 6,942,106 1.211%

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

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