• 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

103.24 GBp 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.12% 3-Month: +1.45% 3-Year: +4.13% 52-Week Range: 99.07 - 105.51
1-Month: +0.38% 1-Year: +1.05% 5-Year: +10.51% Beta vs UKX: 0.32

Mutual Fund Chart for KAMSBDI

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  • KAMSBDI:LN 103.24
  • 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 2014-04-17) 103.24
Assets (M) (on 2014-03-31) 536.17
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 2014-02-03) 0.76
Dividend Yield (ttm) 2.74

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: 01/31/2014
Name Position Value % of Total
KFW 1 12/07/17 14,000 13,749,470 2.626%
AABOND 6.269 07/31/25 7,500 8,419,050 1.608%
NATSER 5 ¼ 03/31/26 8,000 8,111,682 1.549%
GE 6 ½ 09/15/67 7,080 7,628,714 1.457%
TRANLN 2 ¼ 08/09/22 8,000 7,480,424 1.429%
HSBC 7 04/07/38 5,500 6,901,532 1.318%
BBCWC 5.1202 04/17/35 6,500 6,876,675 1.314%
MABLN 6.469 09/15/30 6,000 6,830,112 1.305%
TEMASE 4 ⅝ 07/26/22 6,000 6,705,720 1.281%
ARQIVA 4.882 12/31/32 6,500 6,625,905 1.266%

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

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