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Aegon High Yield Global Bond Fund Usd A Acc Usd (0P0000YFND)

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18.507 +0.020    +0.11%
05:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.17B
Type:  Fund
Market:  Ireland
Issuer:  Kames Capital PLC
ISIN:  IE00B296WY05 
Asset Class:  Bond
Kames High Yield Global Bond Fund Class A USD Acc 18.507 +0.020 +0.11%

0P0000YFND Overview

 
Find basic information about the Aegon High Yield Global Bond Fund Usd A Acc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YFND MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B296WY05)
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Rating
1-Year Change14.84%
Prev. Close18.487
Risk Rating
TTM Yield0%
ROE7.52%
IssuerKames Capital PLC
TurnoverN/A
ROA0.48%
Inception DateNov 14, 2012
Total Assets1.17B
Expenses1.36%
Min. Investment1,000
Market Cap1.61B
CategoryGlobal High Yield Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1081 1039 1148 1132 1288 1631
Fund Return 8.07% 3.9% 14.78% 4.23% 5.19% 5.01%
Place in category 297 886 470 90 43 25
% in Category 26 75 46 11 9 10

Top Bond Funds by Aegon Investment Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kames High Yield Global Bond FundAI 1.17B 8.07 4.22 5.02
  Kames High Yield Global Bond Fund C 1.17B 8.69 5.00 5.70
  Kames Investment Grade Global Bond 306.44M 5.12 -0.92 3.40

Top Funds for Global High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BDCJPF54 1.34B - - -
  IE00BF0GK354 1.34B - - -
  Global High Yield Bond Fund M RetaU 3.12B 6.27 2.02 3.82
  Global High Yield Bond Fund M Retai 3.12B 6.30 2.00 3.81
  Global High Yield Bond Fund R Acc U 3.12B 6.79 2.64 4.48

Top Holdings

Name ISIN Weight % Last Change %
Bellis Acquisition Co PLC 8.13% XS2811958839 2.01 - -
Adler Financing S.a r.l. 12.5% DE000A3L3AD6 2.00 - -
Level 3 Financing, Inc. 10.5% - 1.88 - -
Alpha Services & Holdings SA 11.88% XS2583633966 1.72 - -
Tullow Oil PLC 10.25% - 1.69 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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