• 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

10.50 EUR 0.000.04%

As of 09:30:59 ET on 12/24/2014.

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

Year To Date: +1.40% 3-Month: +0.08% 3-Year: +1.20% 52-Week Range: 10.35 - 10.50
1-Month: +0.07% 1-Year: +1.42% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for KCARBBE

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  • KCARBBE:ID 10.50
  • 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 2014-12-24) 10.50
Assets (M) (on 2014-11-28) 882.62
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: 10/31/2014
Name Position Value % of Total
CAN 3 ½ 12/01/45 19,000 12,582,387 2.534%
AWLN 5 ¼ 10/30/15 10,581 11,005,721 2.216%
KGFLN 5 ⅝ 12/15/14 10,849 10,896,302 2.194%
HSBC 4 ¾ 09/29/20 9,426 9,630,224 1.939%
THAMES 4.9 06/30/15 9,350 9,586,499 1.930%
MDLZ 5 ⅜ 12/11/14 9,472 9,509,736 1.915%
C 5 ½ 11/18/15 8,951 9,344,701 1.882%
JPM Float 05/30/17 9,000 8,878,050 1.788%
BPLN 4 12/29/14 8,824 8,862,773 1.785%
CPGLN 7 12/08/14 8,655 8,702,516 1.752%

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

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