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Funds

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - Kames Absolute Return Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Kames Absolute Return Bond Fund 7
Date Listed 30/09/2011
Geographic Focus Global
Investment Policy The investment objective of the Fund is to generate positive total returns for investors over a rolling 3-5 year period irrespective of market conditions.
Minimum Subscription Currency GBP
Minimum Subscription 500
Sterling Class B - Income Sedol: B4QJCV3
NAV 9.5599
Currency GBP
Nav Calculation Date 03/04/2020
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Publication Date 03/04/2020
Sterling Class B - Accumulation Sedol: B6SPX87
NAV 10.9571
Currency GBP
Nav Calculation Date 03/04/2020
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Sterling Class C - Accumulation Sedol: B6SLQ64
NAV 10.9018
Currency GBP
Nav Calculation Date 03/04/2020
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Publication Date 03/04/2020
US Dollar Class C - Accumulation Sedol: B4ZYM31
NAV 10.9349
Currency USD
Nav Calculation Date 03/04/2020
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Publication Date 03/04/2020
Euro Class C - Accumulating Sedol: B6TYL67
NAV 9.8987
Currency EUR
Nav Calculation Date 03/04/2020
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Euro Class H - Accumulation Sedol: BG5H9P5
NAV 9.7119
Currency EUR
Nav Calculation Date 03/04/2020
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Swiss Franc (hedged) Class C - Accumulation Sedol: BH7HVQ5
NAV 9.5367
Currency CHF
Nav Calculation Date 03/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com