Kames High Yield Bond Global Bond A USD Dis NAV

IMA Sector:

High Yield

ISIN:

IE00B2496206

Fund Type:

OEIC

9.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Dec-2011
  • Change: 0.015p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 9.69p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to maximise total returns (income plus capital).

Fund Details

Latest Price 9.69p IMA Sector High Yield
Currency British Pound Launch Date 01/11/2007
Fund Size n/a Fund Manager
ISIN IE00B2496206 Dividend 0.07p

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 9.69p
Currency GBP
Change 0.015p
% 0.15%
YTD change 9.69p
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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