- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Kames Capital - Absolute Return Bond Fund
+ Add to WatchlistKCARCAS:ID
10.31 GBP 0.01 0.06%As of 10:01:37 ET on 05/22/2013.
Snapshot for Kames Capital - Absolute Return Bond Fund (KCARCAS)
| Year To Date: | +1.06% | 3-Month: | +0.82% | 3-Year: | - | 52-Week Range: | 10.03 - 10.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +2.59% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for KCARCAS
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: | 02-07-2012 | Telephone: | 44-131-549-6844 |
|---|---|---|---|
| Managers: | STEPHEN SNOWDEN / COLIN FINLAYSON | ||
| Web Site: | www.kamescapital.com | ||
Fundamentals for KCARCAS
| NAV | (on 2013-05-22) 10.31 |
|---|---|
| Assets (M) | (on 2013-05-17) 69.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for KCARCAS
No dividends reported
Fees & Expenses for KCARCAS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KCARCAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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