Kames Investment Grade Global Bond A USD Dis NAV

IMA Sector:

Global Bonds

ISIN:

IE00B2495Y58

Fund Type:

OEIC

9.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Dec-2011
  • Change: 0.051p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 9.94p
  • YTD %: n/a

Fund Objective

To maximise total return (income plus capital).

Fund Details

Latest Price 9.94p IMA Sector Global Bonds
Currency British Pound Launch Date 01/11/2007
Fund Size n/a Fund Manager
ISIN IE00B2495Y58 Dividend 0.07p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Dec-2011
NAV 9.94p
Currency GBP
Change 0.051p
% 0.52%
YTD change 9.94p
YTD % n/a

Fund Facts

Fund Inception 01/11/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
No risk data available.

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