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  • 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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SCEEXBA:LN

74.59 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.05% 3-Month: -0.41% 3-Year: +8.70% 52-Week Range: 69.01 - 75.44
1-Month: -0.92% 1-Year: +8.26% 5-Year: +7.13% Beta vs UKX: 0.34

Mutual Fund Chart for SCEEXBA

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  • SCEEXBA:LN 74.59
  • 1M
  • 1Y
Interactive SCEEXBA Chart

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Fund Profile & Information for SCEEXBA

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 SCEEXBA

NAV (on 2015-04-24) 74.59
Assets (M) (on 2015-03-31) 669.87
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SCEEXBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-01) 0.50
Dividend Yield (ttm) 2.38

Fees & Expenses for SCEEXBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for SCEEXBA

Filing Date: 02/28/2015
Name Position Value % of Total
KFW 1 12/07/17 14,000 13,984,180 2.140%
TRANLN 2 ¼ 08/09/22 11,500 11,651,950 1.783%
UKTI 0 ⅛ 03/22/24 8,256 10,036,099 1.536%
ANNFIN 8.07 01/10/23 7,100 9,496,463 1.453%
AABOND 6.269 07/31/25 7,500 9,356,325 1.432%
BBCWC 5.1202 04/17/35 7,825 8,626,452 1.320%
LLOYDS 13 01/29/49 4,700 8,261,914 1.264%
NATSER 5 ¼ 03/31/26 9,616 7,951,108 1.217%
GE 6 ½ 09/15/67 7,200 7,830,000 1.198%
MABLN 6.469 09/15/30 6,000 7,711,800 1.180%

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

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