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Kames Emerging Market Bond Opportunities Fund

KAEBCAE:ID
10.55
EUR
0.02
0.19%
As of 9:58 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10.53 - 11.12
1 Yr Return
-1.76%
YTD Return
-4.38%
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Previous Close
10.57
52Wk Range
10.53 - 11.12
1 Yr Return
-1.53%
YTD Return
-4.38%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
10.5505
Total Assets (m USD) (on 05/21/2018)
100.369
Inception Date
10/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MCNEILL / THEO HOLLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Kames Emerging Market Bond Opportunities Fund is an open-end fund incorporated in Ireland. The objective is to maximize total return. The Fund invests in global bonds and derivatives in various currencies, ranging from AAA government bonds through to high yield and emerging-market bonds. The Fund may invest in all types of fixed and floating rate fixed-income securities.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844