• 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

30.38 GBp 0.03 0.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.01% 3-Month: +1.43% 3-Year: +6.85% 52-Week Range: 29.15 - 31.05
1-Month: +0.23% 1-Year: +1.64% 5-Year: +14.34% Beta vs UKX: 0.32

Mutual Fund Chart for SCEEXAI

No chart data available.
  • SCEEXAI:LN 30.38
  • 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 2014-04-16) 30.38
Assets (M) (on 2014-03-31) 536.17
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 2014-02-03) 0.21
Dividend Yield (ttm) 3.42

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: 01/31/2014
Name Position Value % of Total
KFW 1 12/07/17 14,000 13,749,470 2.626%
AABOND 6.269 07/31/25 7,500 8,419,050 1.608%
NATSER 5 ¼ 03/31/26 8,000 8,111,682 1.549%
GE 6 ½ 09/15/67 7,080 7,628,714 1.457%
TRANLN 2 ¼ 08/09/22 8,000 7,480,424 1.429%
HSBC 7 04/07/38 5,500 6,901,532 1.318%
BBCWC 5.1202 04/17/35 6,500 6,876,675 1.314%
MABLN 6.469 09/15/30 6,000 6,830,112 1.305%
TEMASE 4 ⅝ 07/26/22 6,000 6,705,720 1.281%
ARQIVA 4.882 12/31/32 6,500 6,625,905 1.266%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil