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Aegon High Yield Global Bond Fund B Acc Chf (hedged) (0P00011IDY)

Switzerland

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14.355 +0.001 +0.00%

02/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Switzerland

Issuer: Kames Capital PLC

ISIN: IE00BFXW7F16

Asset Class: Bond

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0P00011IDY Overview

Find basic information about the Aegon High Yield Global Bond Fund B Acc Chf (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 0P00011IDY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.23%

Prev. Close14.355

Risk Rating

TTM Yield0%

ROE5.54%

IssuerKames Capital PLC

TurnoverN/A

ROA0.36%

Inception DateNov 07, 2013

Total Assets1.61B

Expenses0.70%

Min. Investment500,000

Market Cap1.48B

CategoryGlobal High Yield Bond - CHF Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1021	1074	1107	1192	1337
Fund Return	1.87%	2.07%	7.44%	3.45%	3.58%	2.95%
Place in category	10	5	5	28	5	2
% in Category	5	3	5	9	3	3

Top Funds for Global High Yield Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Aha	6.3B	1.10	4.42	2.39
UBAM Global High Yield Solution AHc	6.3B	1.10	4.42	2.39
UBAM Global High Yield Solution IHc	6.3B	1.13	4.62	2.58
R High Yield Bonds 0IH CHF	5.4B	2.12	-0.74	2.03
R High Yield Bonds DH CHF	5.4B	0.94	0.17	1.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 8.13%	XS2811958839	2.02	-	-
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	1.74	-	-
Alpha Services & Holdings SA 11.88%	XS2583633966	1.70	-	-
Level 3 Financing, Inc. 10.5%	-	1.67	-	-
Adler Financing S.a r.l. 0%	DE000A3L3AD6	1.53	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames High Yield .	14.355	+0.001	+0.00%
FTSE China Suppor.	129.97	-0.06	-0.04%
OMX Stockholm 30 Futures	2,416.25	-48.75	-1.98%
Swedbank Robur Ba.	141.970	-0.220	-0.15%
Amundi ETF PEA Na.	49.89	-2.32	-4.44%
Handelsbanken Asi.	897.360	-3.630	-0.40%
Mediolanum BB Con.	10.633	-0.069	-0.64%
JPMorgan Monthly .	784.400	+3.200	+0.41%