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Kames ICVC - Sterling Corporate Bond Fund

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KAMSBDA:LN
113.21
GBp
0.29
0.26%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
112.19 - 116.84
1 Yr Return
-2.14%
YTD Return
-0.38%
Previous Close
113.50
52Wk Range
112.19 - 116.84
1 Yr Return
-2.05%
YTD Return
-0.38%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/10/2016)
113.21
Total Assets (m GBP) (on 02/10/2016)
660.814
Inception Date
12/12/2012
Last Dividend (on 02/01/2016)
0.72089075
Dividend Indicated Gross Yield
3.18%
Fund Managers
IAIN BUCKLE / DAVID ROBERTS
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KFW 1 12/07/17 14.00 k 14.01 m 2.09
TRANLN 2 ¼ 08/09/22 11.50 k 11.61 m 1.73
GE 1.363 04/15/16 11.09 k 11.11 m 1.66
AABOND 6.269 07/31/25 8.30 k 9.73 m 1.45
ANNFIN 8.07 01/10/23 7.10 k 9.30 m 1.39
BBCWC 5.1202 04/17/35 7.50 k 8.27 m 1.23
APAAU 3 ½ 03/22/30 8.70 k 8.14 m 1.21
EDF 6 12/29/49 8.00 k 7.88 m 1.18
GE 6 ½ 09/15/67 7.20 k 7.43 m 1.11
HSBC 7 04/07/38 5.50 k 7.35 m 1.10
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844