• 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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KCARBBG:ID

10.61 GBP 0.000.00%

As of 10:17:34 ET on 04/23/2014.

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

Year To Date: +0.82% 3-Month: +0.53% 3-Year: - 52-Week Range: 10.43 - 10.62
1-Month: -0.01% 1-Year: +1.66% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for KCARBBG

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  • KCARBBG:ID 10.61
  • 1M
  • 1Y
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Fund Profile & Information for KCARBBG

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 KCARBBG

NAV (on 2014-04-24) 10.61
Assets (M) (on 2014-03-31) 267.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for KCARBBG

No dividends reported

Fees & Expenses for KCARBBG

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 KCARBBG

Filing Date: 02/28/2014
Name Position Value % of Total
CAN 3 ½ 12/01/45 8,000 4,810,568 2.545%
VOD 4 ⅝ 09/08/14 4,273 4,354,922 2.304%
UU 6 ⅛ 12/29/15 3,692 4,000,777 2.117%
UKT 3 ½ 07/22/68 3,900 3,946,410 2.088%
NWENET 6 ¾ 06/20/15 3,617 3,854,890 2.040%
VZW 8 ⅞ 12/18/18 3,000 3,845,523 2.035%
HTHROW 3 06/08/15 3,580 3,655,678 1.934%
SWSFIN 7.869 03/31/38 3,625 3,640,134 1.926%
HUWHY 6 ¾ 12/07/15 3,255 3,543,650 1.875%
AXP 5 ⅜ 10/01/14 3,400 3,488,835 1.846%

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

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