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Kames Strategic Global Bond Fund

ASGBAAU:ID
12.1672
USD
0.0076
0.06%
As of 9:51 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.5167 - 12.2562
1 Yr Return
5.47%
YTD Return
0.81%
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Previous Close
12.1596
52Wk Range
11.5167 - 12.2562
1 Yr Return
5.67%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
12.1672
Total Assets (m USD) (on 02/24/2017)
791.214
Inception Date
09/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COLIN FINLAYSON / PHIL MILBURN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.38%
Profile
Kames Strategic Global Bond Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to maximise total return. The Fund will seek to achieve its investment objective by investing at least two thirds of its gross assets in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and emerging market bonds.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844