• 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

104.69 GBp 0.18 0.17%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +5.30% 3-Month: +1.39% 3-Year: +5.58% 52-Week Range: 99.07 - 104.69
1-Month: +0.47% 1-Year: +7.46% 5-Year: +6.00% Beta vs UKX: 0.33

Mutual Fund Chart for KAMSBDI

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  • KAMSBDI:LN 104.69
  • 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 2014-08-26) 104.69
Assets (M) (on 2014-07-31) 561.79
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 2014-05-01) 0.71
Dividend Yield (ttm) 3.55

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: 06/30/2014
Name Position Value % of Total
KFW 1 12/07/17 14,000 13,656,580 2.460%
TRANLN 2 ¼ 08/09/22 11,500 10,844,880 1.954%
AABOND 6.269 07/31/25 7,500 8,679,713 1.564%
BBCWC 5.1202 04/17/35 7,500 7,988,242 1.439%
GE 6 ½ 09/15/67 7,200 7,914,600 1.426%
NATSER 5 ¼ 03/31/26 8,000 7,871,491 1.418%
MABLN 6.469 09/15/30 6,000 7,049,730 1.270%
BLSF 5.27 07/04/25 6,700 7,005,504 1.262%
HSBC 7 04/07/38 5,500 6,914,496 1.246%
ARQIVA 4.882 12/31/32 6,500 6,685,400 1.204%

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

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