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  • 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

10.67 GBP 0.000.00%

As of 10:21:28 ET on 02/27/2015.

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

Year To Date: +0.43% 3-Month: +0.70% 3-Year: - 52-Week Range: 10.46 - 10.67
1-Month: +0.43% 1-Year: +1.98% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for KCARCAS

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  • KCARCAS:ID 10.67
  • 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 2015-02-27) 10.67
Assets (M) (on 2015-01-30) 1,161.70
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: 01/31/2015
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 60,000 50,343,191 4.347%
ACGB 3 ¾ 04/21/37 57,000 33,648,144 2.905%
NDASS 3 ⅞ 12/15/15 21,506 22,070,877 1.906%
UU 6 ⅛ 12/29/15 20,553 21,492,067 1.856%
CAN 3 ½ 12/01/45 29,000 21,033,504 1.816%
CRHID 8 ¼ 04/24/15 20,503 20,825,922 1.798%
JPM Float 05/30/17 20,000 19,788,000 1.709%
PRUFIN 1 ¼ 11/16/15 19,347 19,390,879 1.674%
LSELN 6 ⅛ 07/07/16 18,178 19,339,701 1.670%
SGB 2 ½ 05/12/25 200,000 19,082,451 1.648%

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

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