• Fund Type: OEIC
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Kames ICVC - Sterling Corporate Bond Fund

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SCEEXAA:LN

67.52 GBp 0.000.00%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Kames ICVC - Sterling Corporate Bond Fund (SCEEXAA)

Year To Date: +5.93% 3-Month: +1.45% 3-Year: +8.67% 52-Week Range: 62.82 - 67.70
1-Month: -0.43% 1-Year: +6.18% 5-Year: +8.02% Beta vs UKX: 0.34

Mutual Fund Chart for SCEEXAA

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  • SCEEXAA:LN 67.50
  • 1M
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Fund Profile & Information for SCEEXAA

Kames ICVC - Sterling Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce the maximum total return. The Fund invests in a portfolio consisting mainly of UK fixed income bonds.

Inception Date: 10-02-1995 Telephone: 44-131-549-6844
Managers: IAIN BUCKLE / DAVID ROBERTS
Web Site: www.kamescapital.com

Fundamentals for SCEEXAA

NAV (on 2014-10-01) 67.50
Assets (M) (on 2014-08-29) 573.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SCEEXAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.42
Dividend Yield (ttm) 3.21

Fees & Expenses for SCEEXAA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for SCEEXAA

Filing Date: 08/31/2014
Name Position Value % of Total
KFW 1 12/07/17 14,000 13,792,170 2.426%
TRANLN 2 ¼ 08/09/22 11,500 11,204,404 1.971%
AABOND 6.269 07/31/25 7,500 8,902,275 1.566%
BBCWC 5.1202 04/17/35 7,500 8,299,990 1.460%
NATSER 5 ¼ 03/31/26 8,000 7,979,913 1.403%
GE 6 ½ 09/15/67 7,200 7,865,986 1.383%
MABLN 6.469 09/15/30 6,000 7,400,910 1.302%
DIGFIN 8.151 12/31/30 5,100 7,314,446 1.286%
HSBC 7 04/07/38 5,500 7,234,260 1.272%
BLSF 5.27 07/04/25 6,700 6,989,386 1.229%

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

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