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Kames ICVC - Ethical Corporate Bond Fund

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SCOUSRI:LN
110.32
GBp
0.34
0.31%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
108.15 - 115.36
1 Yr Return
2.38%
YTD Return
0.02%
Previous Close
110.66
52Wk Range
108.15 - 115.36
1 Yr Return
2.38%
YTD Return
0.02%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
110.32
Total Assets (m GBP) (on 08/26/2015)
360.749
Inception Date
08/12/1985
Last Dividend (on 05/01/2015)
0.6958
Dividend Indicated Gross Yield
3.15%
Fund Managers
IAIN BUCKLE / EUAN MCNEIL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844