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Kames ICVC - Ethical Corporate Bond Fund

AEGEIBA:LN
186.92
GBp
0.20
0.11%
As of 12:59 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
172.33 - 188.28
1 Yr Return
8.26%
YTD Return
2.22%
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Previous Close
187.12
52Wk Range
172.33 - 188.28
1 Yr Return
8.30%
YTD Return
2.22%
Fund Type
OEIC
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/24/2017)
186.92
Total Assets (m GBP) (on 04/24/2017)
490.609
Inception Date
06/04/2004
Last Dividend (on 02/01/2017)
1.1814
Dividend Indicated Gross Yield
2.53%
Fund Managers
IAIN BUCKLE / EUAN MCNEIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 8.13 m 1.99
5.50 k 7.23 m 1.77
5.25 k 5.70 m 1.40
4.60 k 5.36 m 1.31
4.50 k 5.13 m 1.26
4.00 k 4.94 m 1.21
4.80 k 4.82 m 1.18
5.40 k 4.80 m 1.18
3.70 k 4.56 m 1.12
4.50 k 4.53 m 1.11
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