• 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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KCARCAS:ID

10.57 GBP 0.000.01%

As of 10:25:06 ET on 08/28/2014.

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

Year To Date: +1.72% 3-Month: +0.66% 3-Year: - 52-Week Range: 10.32 - 10.57
1-Month: +0.26% 1-Year: +2.30% 5-Year: - Beta vs ISEQ: 0.34

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  • KCARCAS:ID 10.57
  • 1M
  • 1Y
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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 2014-08-28) 10.57
Assets (M) (on 2014-07-31) 406.63
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

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 3 ¼ 01/22/44 10,400 10,066,160 2.824%
CAN 3 ½ 12/01/45 14,800 9,341,185 2.621%
UKT 3 ½ 07/22/68 7,475 7,719,433 2.166%
CPGLN 7 12/08/14 7,090 7,270,696 2.040%
NWENET 6 ¾ 06/20/15 6,617 6,941,286 1.948%
BALN 10 ¾ 11/24/14 6,470 6,704,395 1.881%
VOD 4 ⅝ 09/08/14 6,554 6,598,803 1.852%
VW Float 10/12/15 6,500 6,496,601 1.823%
DB Float 12/15/15 6,188 6,172,530 1.732%
GNKLN Float 09/15/21 11,285 6,054,967 1.699%

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

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