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Kames Capital - Absolute Return Bond Fund

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KCARBBE:ID
10.4112
EUR
0.0092
0.09%
As of 10:04 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.4112 - 10.5342
1 Yr Return
-1.03%
YTD Return
-0.72%
Previous Close
10.4204
52Wk Range
10.4112 - 10.5342
1 Yr Return
-1.04%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
10.4112
Total Assets (b GBP) (on 02/10/2016)
1.884
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
TII 0 ⅜ 07/15/25 71.88 k 46.96 m 2.64
BUPA 7 ½ 07/04/16 32.51 k 33.63 m 1.89
SILVMA 5.063 01/21/55 32.41 k 33.48 m 1.88
T 5 ⅞ 04/28/17 31.45 k 33.32 m 1.87
NZGB 2 09/20/25 73.20 k 32.62 m 1.83
HSBC 6 ⅜ 10/18/22 29.85 k 31.77 m 1.79
BK 6.369 09/05/66 31.30 k 31.54 m 1.77
NXTLN 5 ⅞ 10/12/16 28.50 k 29.58 m 1.66
HMSOLN 5 ¼ 12/15/16 27.70 k 28.79 m 1.62
JPM Float 05/30/17 28.30 k 28.05 m 1.58
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