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Kames Capital - Absolute Return Bond Fund

KCARBBE:ID
10.5288
EUR
0.0008
0.01%
As of 12:07 PM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
10.4352 - 10.5599
1 Yr Return
0.66%
YTD Return
0.01%
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Previous Close
10.5296
52Wk Range
10.4352 - 10.5599
1 Yr Return
0.68%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/22/2017)
10.5288
Total Assets (b GBP) (on 03/22/2017)
1.974
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 46.22 m 2.42
35.65 k 37.18 m 1.94
35.75 k 36.12 m 1.89
36.15 k 35.90 m 1.88
35.15 k 35.83 m 1.87
32.95 k 34.45 m 1.80
32.41 k 32.95 m 1.72
33.00 k 32.92 m 1.72
28.68 k 29.43 m 1.54
27.88 k 28.76 m 1.50
Profile
Kames Capital - Absolute Return Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate positive absolute returns over a rolling 3-5 year period. The Fund invests in global debt instruments in any currency, ranging from AAA government bonds through to high-yield and emerging- market bonds.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844