• 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

10.70 GBP 0.000.02%

As of 12:15:50 ET on 10/20/2014.

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

Year To Date: +1.58% 3-Month: +0.33% 3-Year: +2.11% 52-Week Range: 10.48 - 10.72
1-Month: -0.13% 1-Year: +2.09% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for KCARBBG

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  • KCARBBG:ID 10.70
  • 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 2014-10-20) 10.70
Assets (M) (on 2014-09-30) 486.51
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: 08/31/2014
Name Position Value % of Total
UKT 3 ¼ 01/22/44 10,400 10,999,040 2.555%
CAN 3 ½ 12/01/45 14,800 9,870,778 2.293%
PSON 7 10/27/14 8,525 8,595,093 1.996%
CPGLN 7 12/08/14 8,090 8,210,865 1.907%
LINGR 8 ⅛ 07/14/66 7,392 8,160,458 1.895%
CNALN 5 ⅛ 12/10/14 7,953 8,036,379 1.867%
DT 4 ⅞ 09/23/14 7,622 7,637,473 1.774%
VOD 4 ⅝ 09/08/14 7,554 7,557,596 1.755%
GNKLN Float 09/15/21 13,785 7,471,815 1.735%
AXP 5 ⅜ 10/01/14 7,100 7,123,132 1.654%

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

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