Kames Strategic Global Bond B EUR Dis NAV

IMA Sector:

Strategic Bond

ISIN:

IE00B2496644

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
Aust 10yr Bond Future 15/12/2009 6.8%
Japan (govt Of) 0.7% Bds 20/06/2014 4.9%
Australia (cmnwlth) 3% 20/09/2025 3.5%
Bundesrepub 4.75% 04/07/2034 3.1%
Other 81.7%

Top 10 Holdings

Name % Net Assets
Aust 10yr Bond Future 15/12/2009 6.8%
Japan (govt Of) 0.7% Bds 20/06/2014 4.9%
Australia (cmnwlth) 3% 20/09/2025 3.5%
Bundesrepub 4.75% 04/07/2034 3.1%
Enel Finance Intl 5.0% 14/09/2022 2.8%
Prudential 11.375% Mtn 29/05/2039 2.1%
Citigroup Inc 7.375% 16/06/2014 1.8%
Enel Invest Hold 5.25% Bds 29/09/2023 1.7%
UK Treasury Il 2.5 16/08/2013 1.6%
AT&T Inc 6.55% 15/02/2039 1.5%

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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