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Kames ICVC - Sterling Corporate Bond Fund

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KAMSBDI:LN
105.10
GBp
0.10
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
104.48 - 110.14
1 Yr Return
1.26%
YTD Return
-0.55%
Previous Close
105.00
52Wk Range
104.48 - 110.14
1 Yr Return
1.26%
YTD Return
-0.55%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/02/2015)
105.1
Total Assets (m GBP) (on 09/01/2015)
649.908
Inception Date
12/12/2012
Last Dividend (on 05/01/2015)
0.6453
Dividend Indicated Gross Yield
3.07%
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
-
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