Kames High Yield Bond Global Bond A USD Dis NAV

IMA Sector:

High Yield

ISIN:

IE00B2496206

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Cirsa Fin Lux 8.75% Snr 15/5/2014 2.7%
Savcio Holdings Pty Ltd 8% 15/02/2013 2.6%
New World Resources 7.375% 15/05/2015 2.6%
Provident Finl 8% Bds 23/10/2019 2.5%
Other 89.6%

Top 10 Holdings

Name % Net Assets
Cirsa Fin Lux 8.75% Snr 15/5/2014 2.7%
Savcio Holdings Pty Ltd 8% 15/02/2013 2.6%
New World Resources 7.375% 15/05/2015 2.6%
Provident Finl 8% Bds 23/10/2019 2.5%
NRG Energy Inc 7.375% 15/01/2017 2.5%
Rexam Plc 6.75% 29/06/2067 2.4%
Pregis Corp Frn Snr 04/2013 2.4%
FMG Finance Pty 9.75% 01/09/2013 2.3%
Old Mutual Plc 4.5%-fr Mtn 18/01/2017 2.3%
Liberty Media Corp 8.5% 15/07/2029 2.3%

Asset Allocation

No asset data available.

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

 

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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