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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

109.18 GBp 0.39 0.36%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.06% 3-Month: +3.69% 3-Year: +6.75% 52-Week Range: 102.39 - 110.14
1-Month: +1.01% 1-Year: +8.87% 5-Year: +4.86% Beta vs UKX: 0.34

Mutual Fund Chart for KAMSBDI

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  • KAMSBDI:LN 109.18
  • 1M
  • 1Y
Interactive KAMSBDI Chart

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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 2015-03-26) 109.18
Assets (M) (on 2015-02-27) 660.38
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) 3.12

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: 01/31/2015
Name Position Value % of Total
KFW 1 12/07/17 14,000 14,064,960 2.221%
TRANLN 2 ¼ 08/09/22 11,500 11,945,844 1.887%
ANNFIN 8.07 01/10/23 7,100 9,718,764 1.535%
AABOND 6.269 07/31/25 7,500 9,648,420 1.524%
BBCWC 5.1202 04/17/35 7,825 9,000,176 1.421%
LLOYDS 13 01/29/49 4,700 8,154,242 1.288%
NATSER 5 ¼ 03/31/26 9,331 8,108,587 1.281%
MABLN 6.469 09/15/30 6,000 8,080,020 1.276%
HSBC 7 04/07/38 5,500 7,935,004 1.253%
GE 6 ½ 09/15/67 7,200 7,805,398 1.233%

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

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