• 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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KAMSBDI:LN

104.57 GBp 0.09 0.09%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.81% 3-Month: +1.61% 3-Year: +6.28% 52-Week Range: 99.94 - 105.22
1-Month: +0.11% 1-Year: +8.07% 5-Year: +5.43% Beta vs UKX: 0.33

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  • KAMSBDI:LN 104.57
  • 1M
  • 1Y
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Fund Profile & Information for KAMSBDI

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 KAMSBDI

NAV (on 2014-09-19) 104.57
Assets (M) (on 2014-08-29) 573.72
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMSBDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.71
Dividend Yield (ttm) 3.52

Fees & Expenses for KAMSBDI

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 KAMSBDI

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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