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Aegon Investment Grade Global Bond Fund B Acc Gbp (hedged) (0P0000YZC1)

London

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7.524 -0.020 -0.23%

06/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 212.04M

Type: Fund

Market: United Kingdom

ISIN: IE00B296XP88

Asset Class: Bond

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0P0000YZC1 Overview

Find basic information about the Aegon Investment Grade Global Bond Fund B Acc Gbp (hedged) 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 0P0000YZC1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B296XP88)

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Technical Chart

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Max

Rating

1-Year Change3.95%

Prev. Close7.541

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 17, 2011

Total Assets212.04M

Expenses0.46%

Min. Investment500,000

Market CapN/A

CategoryGlobal Corporate Bond - GBP Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1004	1077	948	1028	1251
Fund Return	3.92%	0.36%	7.66%	-1.75%	0.55%	2.26%
Place in category	256	315	232	147	53	5
% in Category	91	95	81	74	42	7

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Investment Grade Bond B Acc		168.22M	4.23	-1.81	2.58

Top Funds for Global Corporate Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund Adm IG	8.62B	4.99	-1.94	1.32
Investment Grade Credit Fund Inst G	8.62B	5.42	-1.45	1.82
Investment Grade Credit Fund InstIG	8.62B	5.46	-1.47	1.82
Investment Grade Credit Fund Inv IG	8.62B	5.10	-1.79	1.46
Investment Grade Credit Fund R IncG	8.62B	5.22	-1.72	1.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	9.35	-	-
Ultra US Treasury Bond Future Mar 25	-	2.51	-	-
Intesa Sanpaolo S.p.A. 7.78%	-	1.54	-	-
Volkswagen International Finance N.V. 7.88%	XS2675884733	1.52	-	-
Barclays PLC 7.44%	-	1.27	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	7.524	-0.020	-0.23%