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Kames Capital - Absolute Return Bond Fund

KCARBBU:ID
10.1379
USD
0.0042
0.04%
As of 9:48 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.9950 - 10.1675
1 Yr Return
0.76%
YTD Return
0.42%
Previous Close
10.1337
52Wk Range
9.9950 - 10.1675
1 Yr Return
0.72%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
10.1379
Total Assets (b GBP) (on 07/22/2016)
2.000
Inception Date
09/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MCNEILL / EUAN MCNEIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
71.88 k 46.96 m 2.64
32.51 k 33.63 m 1.89
32.41 k 33.48 m 1.88
31.45 k 33.32 m 1.87
73.20 k 32.62 m 1.83
29.85 k 31.77 m 1.79
31.30 k 31.54 m 1.77
28.50 k 29.58 m 1.66
27.70 k 28.79 m 1.62
28.30 k 28.05 m 1.58
Profile
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.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844