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Kames Capital - Absolute Return Bond Fund

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KCARBBE:ID
10.4779
EUR
0.0030
0.03%
As of 10:05:51 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.4441 - 10.5342
1 Yr Return
0.24%
YTD Return
-0.24%
Previous Close
10.48
52Wk Range
10.44 - 10.53
1 Yr Return
0.24%
YTD Return
-0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.4779
Total Assets (b GBP) (on 07/31/2015)
1.458
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MCNEILL / EUAN MCNEIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 86.00 k 63.35 m 4.44
NETHER 0 ¼ 07/15/25 50.00 k 32.76 m 2.29
RTOLN 5 ¾ 03/31/16 27.17 k 28.00 m 1.96
UU 6 ⅛ 12/29/15 25.95 k 26.56 m 1.86
BRITEL 7 ½ 12/07/16 23.75 k 26.05 m 1.82
HMSOLN 5 ¼ 12/15/16 23.20 k 24.40 m 1.71
BUPA 7 ½ 07/04/16 22.57 k 23.90 m 1.67
JPM Float 05/30/17 24.00 k 23.64 m 1.66
LSELN 5 ⅞ 07/07/16 21.68 k 22.61 m 1.58
NDASS 3 ⅞ 12/15/15 21.51 k 21.78 m 1.53
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844