Kames Absolute Return Bond B USD Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

IE00B4N87M90

Fund Type:

OEIC

9,401.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 57.00p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 9,401.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 9,401.00p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN IE00B4N87M90 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 12-Aug-2014
NAV 9,401.00p
Currency GBP
Change 57.00p
% 0.61%
YTD change 9,401.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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