• 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

108.74 GBp 0.11 0.10%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +6.14% 3-Month: +1.76% 3-Year: +6.63% 52-Week Range: 104.52 - 109.20
1-Month: -0.36% 1-Year: +6.19% 5-Year: +6.96% Beta vs UKX: 0.31

Mutual Fund Chart for SCOUSRI

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  • SCOUSRI:LN 108.74
  • 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 2014-09-29) 108.74
Assets (M) (on 2014-08-29) 293.03
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 2014-08-01) 0.74
Dividend Yield (ttm) 3.45

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: 08/31/2014
Name Position Value % of Total
LGEN 10 07/23/41 3,500 4,735,346 1.623%
AABOND 6.269 07/31/25 3,800 4,510,486 1.546%
KUNTA 1 ⅛ 12/07/17 4,500 4,440,713 1.522%
DIGFIN 8.151 12/31/30 3,000 4,302,615 1.475%
BBCWC 5.1202 04/17/35 3,800 4,205,328 1.441%
BLSF 5.27 07/04/25 4,000 4,172,768 1.430%
INVES 9 ⅝ 02/17/22 3,500 4,146,905 1.421%
LANDLN 4 ⅞ 09/29/25 3,500 3,965,339 1.359%
CPKLN 7.239 02/28/24 3,000 3,822,321 1.310%
KFW 5 ½ 12/07/15 3,600 3,811,082 1.306%

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

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