Kames Absolute Return Bond B Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

IE00B6SPX874

Fund Type:

OEIC

1,011.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Dec-2011
  • Change: 1.19p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 1,011.78p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,011.78p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN IE00B6SPX874 Dividend 0.00p

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 1,011.78p
Currency GBP
Change 1.19p
% 0.12%
YTD change 1,011.78p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.74 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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