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Kames Capital - Absolute Return Bond Fund

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KCARBBE:ID
10.4834
EUR
0.0010
0.01%
As of 10:12:19 ET on 07/03/2015.
Volume
0
Previous Close
10.48
52Wk Range
10.41 - 10.53
1 Yr Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.4834
Total Assets (b EUR) (on 07/03/2015)
1.439
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 66.72 m 4.78
NETHER 0 ¼ 07/15/25 50.00 k 34.40 m 2.47
RTOLN 5 ¾ 03/31/16 26.17 k 27.06 m 1.94
UU 6 ⅛ 12/29/15 25.95 k 26.68 m 1.91
NWENET 6 ¾ 06/20/15 26.52 k 26.58 m 1.91
HMSOLN 5 ¼ 12/15/16 23.20 k 24.53 m 1.76
JPM Float 05/30/17 24.00 k 23.79 m 1.71
HSBC 8.208 06/29/49 23.40 k 23.49 m 1.68
NDASS 3 ⅞ 12/15/15 21.51 k 21.83 m 1.57
F 5 ⅛ 11/16/15 21.15 k 21.49 m 1.54
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