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

London

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7.536 +0.010 +0.15%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 228.45M

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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Rating

1-Year Change7.85%

Prev. Close7.525

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 17, 2011

Total Assets228.45M

Expenses0.46%

Min. Investment500,000

Market CapN/A

CategoryGlobal Corporate Bond - GBP Hedged

What is your sentiment on Kames Investment Grade Global Bond Fund B GBP Acc ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1011	1117	941	1021	1248
Fund Return	3%	1.07%	11.67%	-2%	0.41%	2.24%
Place in category	231	162	186	126	48	5
% in Category	79	50	64	66	40	7

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Investment Grade Bond B Acc		170.35M	3.07	-1.96	2.68

Top Funds for Global Corporate Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund Inst G	7.15B	3.84	-1.86	1.76
Investment Grade Credit Fund InstIG	7.15B	3.94	-1.85	1.77
Investment Grade Credit Fund Inv IG	7.15B	3.54	-2.20	1.41
Investment Grade Credit Fund R IncG	7.15B	3.65	-2.11	1.50
Investment Grade Credit Fund Adm IG	7.15B	3.43	-2.35	1.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.38%	-	3.83	-	-
United States Treasury Notes 3.38%	-	2.90	-	-
Ultra US Treasury Bond Future Dec 24	-	1.74	-	-
Barclays PLC 7.44%	-	1.17	-	-
Credit Agricole S.A. 4.88%	FR001400FAR2	1.15	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	7.536	+0.010	+0.15%