• 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

10.48 EUR 0.000.01%

As of 10:01:50 ET on 11/21/2014.

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

Year To Date: +1.27% 3-Month: +0.25% 3-Year: +1.33% 52-Week Range: 10.33 - 10.49
1-Month: +0.25% 1-Year: +1.50% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for KCARBBE

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  • KCARBBE:ID 10.48
  • 1M
  • 1Y
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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: STEPHEN SNOWDEN / COLIN FINLAYSON
Web Site: www.kamescapital.com

Fundamentals for KCARBBE

NAV (on 2014-11-21) 10.48
Assets (M) (on 2014-10-31) 498.47
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: 09/30/2014
Name Position Value % of Total
HSBC 4 ¾ 09/29/20 9,426 9,651,866 1.974%
THAMES 4.9 06/30/15 9,350 9,610,173 1.966%
CAN 3 ½ 12/01/45 14,800 9,605,174 1.965%
MDLZ 5 ⅜ 12/11/14 9,472 9,545,579 1.952%
C 5 ½ 11/18/15 8,951 9,367,060 1.916%
BPLN 4 12/29/14 8,824 8,886,421 1.818%
AWLN 5 ¼ 10/30/15 8,427 8,784,701 1.797%
CPGLN 7 12/08/14 8,655 8,746,501 1.789%
PSON 7 10/27/14 8,525 8,563,976 1.752%
AXP 5 ⅜ 10/01/14 8,400 8,400,000 1.718%

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

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