Error: Could not add to watchlist. X

Kames ICVC - Sterling Corporate Bond Fund

+ Watchlist
KAMSBDI:LN
105.35
GBp
0.34
0.32%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
105.01
52Wk Range
103.44 - 110.14
1 Yr Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
105.35
Total Assets (m GBp) (on 07/06/2015)
650.291
Inception Date
12/12/2012
Last Dividend (on 05/01/2015)
0.6453
Dividend Indicated Gross Yield
3.06%
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 14.03 m 2.11
TRANLN 2 ¼ 08/09/22 11.50 k 11.66 m 1.75
UKT 2 ¾ 09/07/24 9.10 k 9.82 m 1.48
ANNFIN 8.07 01/10/23 7.10 k 9.39 m 1.41
AABOND 6.269 07/31/25 7.50 k 9.28 m 1.39
BBCWC 5.1202 04/17/35 7.85 k 8.53 m 1.28
APAAU 3 ½ 03/22/30 8.70 k 8.50 m 1.28
LLOYDS 13 01/29/49 4.70 k 8.32 m 1.25
GE 6 ½ 09/15/67 7.20 k 7.73 m 1.16
NATSER 5 ¼ 03/31/26 9.62 k 7.68 m 1.15
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