• 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

10.07 USD -0.00-0.01%

As of 10:11:46 ET on 01/26/2015.

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

Year To Date: +0.08% 3-Month: +0.52% 3-Year: -0.22% 52-Week Range: 10.00 - 10.56
1-Month: +0.14% 1-Year: -3.93% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for KCARBBU

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  • KCARBBU:ID 10.07
  • 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 2015-01-26) 10.07
Assets (M) (on 2014-12-31) 992.81
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: 11/30/2014
Name Position Value % of Total
CAN 3 ½ 12/01/45 63,000 43,518,525 4.946%
C 5 ½ 11/18/15 18,090 18,820,438 2.139%
JPM Float 05/30/17 17,000 16,728,000 1.901%
MDLZ 5 ⅜ 12/11/14 16,649 16,664,983 1.894%
HMSOLN 5 ¼ 12/15/16 15,426 16,566,969 1.883%
AWLN 5 ¼ 10/30/15 15,965 16,561,197 1.882%
CPGLN 7 12/08/14 16,306 16,323,219 1.855%
LSELN 6 ⅛ 07/07/16 15,178 16,212,229 1.843%
PRUFIN 1 ¼ 11/16/15 15,967 15,997,433 1.818%
CNALN 5 ⅛ 12/10/14 15,844 15,857,943 1.802%

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

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