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

Kames ICVC - Ethical Corporate Bond Fund

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SCOUSRI:LN

112.07 GBp 0.29 0.26%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kames ICVC - Ethical Corporate Bond Fund (SCOUSRI)

Year To Date: +0.98% 3-Month: -0.37% 3-Year: +6.17% 52-Week Range: 106.83 - 115.36
1-Month: -2.20% 1-Year: +6.17% 5-Year: +5.90% Beta vs UKX: 0.32

Mutual Fund Chart for SCOUSRI

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  • SCOUSRI:LN 112.07
  • 1M
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Fund Profile & Information for SCOUSRI

Kames ICVC - Ethical Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to deliver competitive income and total returns. The Fund invests in bonds issued by a company or organization that meets the Fund's socially responsible investment criteria.

Inception Date: 08-12-1985 Telephone: 44-131-549-6844
Managers: IAIN BUCKLE / EUAN MCNEIL
Web Site: www.kamescapital.com

Fundamentals for SCOUSRI

NAV (on 2015-05-22) 112.07
Assets (M) (on 2015-04-30) 354.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SCOUSRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-01) 0.76
Dividend Yield (ttm) 2.31

Fees & Expenses for SCOUSRI

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for SCOUSRI

Filing Date: 03/31/2015
Name Position Value % of Total
DIGFIN 4.6956 12/31/49 5,245 6,015,333 1.709%
TRANLN 3 ⅞ 07/23/42 4,500 5,346,135 1.519%
ABPFIN 6 ¼ 12/14/26 4,000 5,203,676 1.478%
TRANLN 1 ¼ 11/21/17 4,800 4,838,184 1.374%
AABOND 6.269 07/31/25 3,800 4,794,646 1.362%
LGEN 10 07/23/41 3,500 4,789,050 1.360%
AIG 5 04/26/23 4,000 4,691,360 1.333%
KUNTA 1 ⅛ 12/07/17 4,500 4,522,208 1.284%
BBCWC 5.1202 04/17/35 3,978 4,433,971 1.259%
APAAU 4 ¼ 11/26/24 4,000 4,415,068 1.254%

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

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