Kames Investment Grade Global Bond A EUR Dis NAV

IMA Sector:

Global Bonds

ISIN:

IE00B2495Z65

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To maximise total return (income plus capital).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Kames Investment Grade Global Bond A EUR Dis NAV
3 year Kames Investment Grade Global Bond A EUR Dis NAV
1 Year Kames Investment Grade Global Bond A EUR Dis NAV
6 Month Kames Investment Grade Global Bond A EUR Dis NAV
1 Month Kames Investment Grade Global Bond A EUR Dis NAV

Top 10 Holdings

Name % Net Assets
Credit Agricole Sa 5.971% 01/02/2018 2.7%
Citigroup Inc 7.375% 16/06/2014 2.7%
UBS AG Stamford Ct 5.875% 20/12/2017 2.5%
Enel Finance Intl 5.0% 14/09/2022 2.4%
Skand Enskilda Bkn 9.25% Undated 2.4%
JP Morgan Chase Na 6% Sub Nts 01/10/2017 2.3%
Goldman Sachs Grp 6.15% Snr Nts 01/04/2020 2.3%
Wells Fargo Co 5.625% 11/12/2017 2.3%
AT&T Inc 6.55% 15/02/2039 2.2%
Barclays Bank Plc 6% 23/01/2018 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Credit Agricole Sa 5.971% 01/02/2018 2.7%
Citigroup Inc 7.375% 16/06/2014 2.7%
UBS AG Stamford Ct 5.875% 20/12/2017 2.5%
Enel Finance Intl 5.0% 14/09/2022 2.4%
Other 89.7%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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