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Kames ICVC - Strategic Bond Fund

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KAMSGDA:LN
108.76
GBp
0.03
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
108.79
52Wk Range
107.50 - 111.87
1 Yr Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
108.76
Total Assets (m GBp) (on 06/30/2015)
690.650
Inception Date
12/14/2012
Last Dividend (on 05/01/2015)
0.5716
Dividend Indicated Gross Yield
2.63%
Fund Managers
PHIL MILBURN / DAVID ROBERTS
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 3 ¾ 04/21/37 39.00 k 20.89 m 2.96
TII 0 ⅛ 04/15/19 29.71 k 20.11 m 2.85
NETHER 0 ¼ 07/15/25 25.00 k 17.20 m 2.44
APHTRN 2.064 06/30/25 15.00 k 10.40 m 1.47
DNBNO 5 ¾ 12/29/49 13.00 k 8.46 m 1.20
LLOYDS 6.385 05/12/20 10.00 k 8.01 m 1.13
PRU 3 ½ 05/15/24 12.00 k 7.95 m 1.13
SLLN 6 ¾ 07/29/49 6.80 k 7.91 m 1.12
EDF 4 ⅞ 01/22/44 11.20 k 7.80 m 1.10
WPZ 4 ⅞ 03/15/24 11.50 k 7.65 m 1.08
Profile
Kames ICVC - Strategic Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return. The Fund will invest in global debt instruments, primarily publicly traded bonds, denominated in any currency.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844