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Kames Short Dated High Yield Global Bond Fund

KAMSBIU:ID
10.01
USD
0.01
0.05%
As of 9:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.13
YTD Return
0.28%
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Previous Close
10.01
52Wk Range
9.91 - 10.13
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
10.0072
Total Assets (m USD) (on 04/24/2018)
162.399
Inception Date
06/14/2017
Last Dividend (on 02/01/2018)
0.07707
Dividend Indicated Gross Yield
0.77%
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
0.50%
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
-