• 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

71.58 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +7.06% 3-Month: +2.20% 3-Year: +9.34% 52-Week Range: 66.79 - 72.20
1-Month: +0.96% 1-Year: +7.03% 5-Year: +8.31% Beta vs UKX: 0.34

Mutual Fund Chart for SCEEXBA

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  • SCEEXBA:LN 71.58
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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 2014-10-17) 71.58
Assets (M) (on 2014-09-30) 571.71
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 2014-08-01) 0.51
Dividend Yield (ttm) 3.65

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: 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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