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

Kames ICVC - Sterling Corporate Bond Fund

+ Add to Watchlist

SCEEXAI:LN

30.99 GBp 0.01 0.03%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +6.53% 3-Month: +1.59% 3-Year: +8.50% 52-Week Range: 29.64 - 31.32
1-Month: +0.45% 1-Year: +5.04% 5-Year: +7.67% Beta vs UKX: 0.33

Mutual Fund Chart for SCEEXAI

No chart data available.
  • SCEEXAI:LN 30.99
  • 1M
  • 1Y
Interactive SCEEXAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCEEXAI

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 SCEEXAI

NAV (on 2014-10-29) 30.99
Assets (M) (on 2014-10-14) 573.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SCEEXAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.19
Dividend Yield (ttm) 3.26

Fees & Expenses for SCEEXAI

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 SCEEXAI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil