• 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

10.03 USD -0.00-0.00%

As of 10:18:55 ET on 09/15/2014.

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

Year To Date: -3.92% 3-Month: -4.94% 3-Year: - 52-Week Range: 10.00 - 10.56
1-Month: +0.24% 1-Year: -3.41% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for KCARBBU

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  • KCARBBU:ID 10.03
  • 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 2014-09-15) 10.03
Assets (M) (on 2014-08-29) 432.75
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: 07/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 28,000 25,802,517 6.378%
UKT 3 ¼ 01/22/44 10,400 10,298,080 2.546%
CAN 3 ½ 12/01/45 14,800 9,376,988 2.318%
PSON 7 10/27/14 8,525 8,635,825 2.135%
CPGLN 7 12/08/14 8,090 8,252,059 2.040%
UKT 3 ½ 07/22/68 7,475 7,932,470 1.961%
DT 4 ⅞ 09/23/14 7,622 7,661,680 1.894%
VOD 4 ⅝ 09/08/14 7,554 7,579,880 1.874%
CNALN 5 ⅛ 12/10/14 7,238 7,341,344 1.815%
NWENET 6 ¾ 06/20/15 6,617 6,914,500 1.709%

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

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