Kames Strategic Global Bond B EUR Dis NAV

IMA Sector:

Strategic Bond

ISIN:

IE00B2496644

Fund Type:

OEIC

7.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Dec-2011
  • Change: 0.022p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 7.88p
  • YTD %: n/a

Fund Objective

To maximise total return (income plus capital).

Fund Details

Latest Price 7.88p IMA Sector Strategic Bond
Currency British Pound Launch Date 01/11/2007
Fund Size n/a Fund Manager
ISIN IE00B2496644 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 20-Dec-2011
NAV 7.88p
Currency GBP
Change 0.022p
% 0.27%
YTD change 7.88p
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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