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Kames ICVC - Investment Grade Bond Fund

AGIGBAI:LN

123.36

GBp

0.18

0.15%

As of 12:59 AM EDT 4/26/2018

Fund Type

OEIC

52Wk Range

122.37 - 126.92

1 Yr Return

1.61%

YTD Return

-2.00%

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Previous Close

123.18

52Wk Range

122.37 - 126.92

1 Yr Return

1.52%

YTD Return

-2.00%

Fund Type

OEIC

Objective

Aggregate Bond Intermediate

Asset Class Focus

Fixed Income

Geographic Focus

U.K.

NAV (on 04/26/2018)

123.36

Total Assets (b GBP) (on 04/26/2018)

1.473

Inception Date

06/01/2006

Last Dividend (on 02/01/2018)

0.6738

Dividend Indicated Gross Yield

2.18%

Fund Managers

EUAN MCNEIL / STEPHEN SNOWDEN

Front Load Fee

0.00%

Back Load Fee

0.00%

Redemption Fee

0.00%

12b-1 Fee

Current Mgmt Fee

1.25%

Expense Ratio

Kames Investment Grade Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund will primarily invest in investment grade and government bonds denominated in sterling and other currencies. The Fund may hold a maximum of 20% in high yield bonds and a minimum of 80% will be hedged back to Sterling.

Address

Edinburgh Park
Edinburgh EH12 9SA
United Kingdom

Phone

44-131-549-6844

Website