• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Kames Strategic Global Bond Fund

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KSTGBBS:ID

11.47 GBP 0.01 0.08%

As of 10:24:20 ET on 07/29/2014.

Snapshot for Kames Strategic Global Bond Fund (KSTGBBS)

Year To Date: +4.29% 3-Month: +1.35% 3-Year: - 52-Week Range: 10.68 - 11.48
1-Month: +0.05% 1-Year: +6.06% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for KSTGBBS

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  • KSTGBBS:ID 11.47
  • 1M
  • 1Y
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Fund Profile & Information for KSTGBBS

Kames Strategic Global Bond Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to maximise total return. The Fund will seek to achieve its investment objective by investing at least two thirds of its gross assets in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and emerging market bonds.

Inception Date: 04-12-2012 Telephone: 44-131-549-6844
Managers: PHILIP MILBURN / DAVID ROBERTS
Web Site: www.kamescapital.com

Fundamentals for KSTGBBS

NAV (on 2014-07-29) 11.47
Assets (M) (on 2014-06-30) 863.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KSTGBBS

No dividends reported

Fees & Expenses for KSTGBBS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KSTGBBS

Filing Date: 03/31/2014
Name Position Value % of Total
SGB 1 ½ 11/13/23 300,000 43,757,833 5.460%
BGB 2.6 06/22/24 25,000 35,661,185 4.450%
ACGB 4 ¾ 06/15/16 34,000 32,790,748 4.092%
T 2 02/15/23 30,000 28,530,480 3.560%
CANHOU 3.15 09/15/23 15,000 13,972,453 1.744%
T 3 ¾ 11/15/43 10,000 10,353,120 1.292%
INTNED 4 ⅛ 11/21/23 10,000 10,037,500 1.253%
ACGB 5 ¼ 03/15/19 10,000 10,025,088 1.251%
HSBC 4 ⅞ 08/24/20 9,050 9,826,200 1.226%
GE 5 ½ 09/15/67 6,000 8,838,301 1.103%

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

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