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Kames Short Dated High Yield Global Bond Fund

KAMCAEH:ID
10.01
EUR
0.01
0.08%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.12
YTD Return
-0.48%
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Previous Close
10.02
52Wk Range
9.97 - 10.12
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
10.0145
Total Assets (m USD) (on 04/25/2018)
162.789
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ENNETT / STEPHEN BAINES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
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
-