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Kames Short Dated High Yield Global Bond Fund

KAMCIEH:ID
9.85
EUR
0.00
0.03%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.08
YTD Return
-0.31%
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Previous Close
9.85
52Wk Range
9.79 - 10.08
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
9.8515
Total Assets (m USD) (on 04/23/2018)
162.481
Inception Date
06/14/2017
Last Dividend (on 02/01/2018)
0.072781
Dividend Indicated Gross Yield
0.74%
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
-