• 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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KCARBBU:ID

10.56 USD 0.000.00%

As of 10:24:43 ET on 07/22/2014.

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

Year To Date: +1.14% 3-Month: +0.50% 3-Year: - 52-Week Range: 10.38 - 10.56
1-Month: +0.09% 1-Year: +1.73% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for KCARBBU

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  • KCARBBU:ID 10.56
  • 1M
  • 1Y
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Fund Profile & Information for KCARBBU

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: 09-03-2011 Telephone: 44-131-549-6844
Managers: STEPHEN SNOWDEN / COLIN FINLAYSON
Web Site: www.kamescapital.com

Fundamentals for KCARBBU

NAV (on 2014-07-22) 10.56
Assets (M) (on 2014-06-30) 359.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for KCARBBU

No dividends reported

Fees & Expenses for KCARBBU

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 KCARBBU

Filing Date: 03/31/2014
Name Position Value % of Total
CAN 3 ½ 12/01/45 11,500 6,933,933 2.593%
UKT 3 ½ 07/22/68 6,100 6,145,750 2.298%
VOD 4 ⅝ 09/08/14 5,554 5,643,675 2.110%
DT 4 ⅞ 09/23/14 5,393 5,492,738 2.054%
RIFP 6 ⅝ 06/12/14 5,141 5,192,883 1.942%
DB Float 12/15/15 5,188 5,151,684 1.926%
NDASS 6 ¼ 07/29/49 5,050 5,119,993 1.915%
NGGLN 6 ⅛ 04/15/14 4,915 4,923,346 1.841%
UNANA 4 12/19/14 4,805 4,913,391 1.837%
NWENET 6 ¾ 06/20/15 4,617 4,899,057 1.832%

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

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