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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Kames Capital - Absolute Return Bond Fund

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KCARBBE:ID

10.49 EUR -0.00-0.00%

As of 10:05:04 ET on 05/22/2015.

Snapshot for Kames Capital - Absolute Return Bond Fund (KCARBBE)

Year To Date: -0.13% 3-Month: -0.38% 3-Year: +1.02% 52-Week Range: 10.41 - 10.53
1-Month: -0.15% 1-Year: +0.66% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for KCARBBE

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  • KCARBBE:ID 10.49
  • 1M
  • 1Y
Interactive KCARBBE Chart

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Fund Profile & Information for KCARBBE

Kames Capital - Absolute Return Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate positive absolute returns over a rolling 3-5 year period. The Fund invests in global debt instruments in any currency, ranging from AAA government bonds through to high-yield and emerging- market bonds.

Inception Date: 09-30-2011 Telephone: 44-131-549-6844
Managers: JOHN MCNEILL / EUAN MCNEIL
Web Site: www.kamescapital.com

Fundamentals for KCARBBE

NAV (on 2015-05-22) 10.49
Assets (M) (on 2015-05-22) 1,382.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for KCARBBE

No dividends reported

Fees & Expenses for KCARBBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KCARBBE

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 86,000 70,989,931 5.711%
RTOLN 5 ¾ 03/31/16 23,166 24,162,138 1.944%
JPM Float 05/30/17 24,000 23,760,000 1.911%
NDASS 3 ⅞ 12/15/15 21,506 21,953,411 1.766%
NWENET 6 ¾ 06/20/15 21,616 21,868,043 1.759%
F 5 ⅛ 11/16/15 21,150 21,634,716 1.740%
CRHID 8 ¼ 04/24/15 20,503 20,590,138 1.656%
C 5 ½ 11/18/15 19,929 20,467,482 1.647%
BUPA 7 ½ 07/04/16 18,571 19,986,203 1.608%
UKPONE 5 ⅜ 11/11/16 18,474 19,730,269 1.587%

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

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