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Kames ICVC - Sterling Corporate Bond Fund

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KAMSBDA:LN
113.37
GBp
0.13
0.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
109.91 - 116.94
1 Yr Return
2.47%
YTD Return
0.04%
Previous Close
113.24
52Wk Range
109.91 - 116.94
1 Yr Return
2.47%
YTD Return
0.04%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
113.37
Total Assets (m GBP) (on 08/27/2015)
650.057
Inception Date
12/12/2012
Last Dividend (on 05/01/2015)
0.6918
Dividend Indicated Gross Yield
3.05%
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
-
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