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  • 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

108.73 GBp 0.29 0.27%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +2.27% 3-Month: -0.28% 3-Year: +6.62% 52-Week Range: 102.73 - 110.14
1-Month: -0.18% 1-Year: +7.44% 5-Year: +4.16% Beta vs UKX: 0.33

Mutual Fund Chart for KAMSBDI

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  • KAMSBDI:LN 108.73
  • 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 2015-04-27) 108.73
Assets (M) (on 2015-03-31) 669.87
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 2015-02-01) 0.68
Dividend Yield (ttm) 2.26

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: 02/28/2015
Name Position Value % of Total
KFW 1 12/07/17 14,000 13,984,180 2.140%
TRANLN 2 ¼ 08/09/22 11,500 11,651,950 1.783%
UKTI 0 ⅛ 03/22/24 8,256 10,036,099 1.536%
ANNFIN 8.07 01/10/23 7,100 9,496,463 1.453%
AABOND 6.269 07/31/25 7,500 9,356,325 1.432%
BBCWC 5.1202 04/17/35 7,825 8,626,452 1.320%
LLOYDS 13 01/29/49 4,700 8,261,914 1.264%
NATSER 5 ¼ 03/31/26 9,616 7,951,108 1.217%
GE 6 ½ 09/15/67 7,200 7,830,000 1.198%
MABLN 6.469 09/15/30 6,000 7,711,800 1.180%

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

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