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Kames Strategic Global Bond Fund

ASGBDBS:ID
6.4256
GBP
0.0001
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6.2576 - 6.4426
1 Yr Return
1.60%
YTD Return
2.95%
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Previous Close
6.4255
52Wk Range
6.2576 - 6.4426
1 Yr Return
1.57%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
6.4256
Total Assets (m USD) (on 10/05/2017)
640.184
Inception Date
03/19/2009
Last Dividend (on 08/01/2017)
0.017313
Dividend Indicated Gross Yield
1.08%
Fund Managers
JUAN VALENZUELA / ALEXANDER PELTESHKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 51.05 m 5.51
29.00 k 46.65 m 5.03
40.00 k 41.07 m 4.43
25.00 k 33.02 m 3.56
23.50 k 26.83 m 2.89
20.00 k 21.67 m 2.34
18.00 k 18.31 m 1.97
11.00 k 12.74 m 1.37
15.00 k 12.54 m 1.35
12.50 k 12.46 m 1.34
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