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Kames Short Dated High Yield Global Bond Fund

KAMBIEH:ID
10.00
EUR
0.00
0.03%
As of 12:09 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.04
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Previous Close
10.00
52Wk Range
9.97 - 10.04
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
10.0017
Total Assets (USD) (on -)
-
Inception Date
06/14/2017
Last Dividend (on 08/01/2017)
0.031664
Dividend Indicated Gross Yield
0.32%
Fund Managers
DAVID ENNETT / STEPHEN BAINES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Kames Short Dated High Yield Global Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return (income plus capital). The Fund invests mostly in short-dated high yield bonds, with the largest investments being made in the Investment Manager's highest conviction ideas.
Address
Kames Capital Investment Co Ireland
25/28 North Wall Quay
Dublin 1
Ireland
Phone
-
Website
-