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  • 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

10.53 EUR -0.00-0.03%

As of 10:14:01 ET on 04/01/2015.

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

Year To Date: +0.21% 3-Month: +0.21% 3-Year: +1.14% 52-Week Range: 10.40 - 10.53
1-Month: -0.08% 1-Year: +1.24% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for KCARBBE

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  • KCARBBE:ID 10.53
  • 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 2015-04-01) 10.53
Assets (M) (on 2015-02-27) 1,219.57
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: 02/28/2015
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 86,000 70,759,741 5.753%
SGB 2 ½ 05/12/25 550,000 50,104,351 4.074%
JPM Float 05/30/17 24,000 23,772,000 1.933%
NDASS 3 ⅞ 12/15/15 21,506 22,019,262 1.790%
UU 6 ⅛ 12/29/15 20,553 21,414,582 1.741%
NWENET 6 ¾ 06/20/15 20,616 20,950,185 1.703%
CRHID 8 ¼ 04/24/15 20,503 20,710,326 1.684%
F 5 ⅛ 11/16/15 19,950 20,475,004 1.665%
UKPONE 5 ⅜ 11/11/16 18,474 19,783,400 1.608%
PRUFIN 1 ¼ 11/16/15 19,347 19,387,164 1.576%

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

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