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Aegon High Yield Global Bond Fund Usd A Inc Usd (0P00009VKN)

Ireland

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10.418 -0.010 -0.08%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.33M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B2496206

Asset Class: Bond

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0P00009VKN Overview

Find basic information about the Aegon High Yield Global Bond Fund Usd A Inc 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 0P00009VKN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.97%

Prev. Close10.427

Risk Rating

TTM Yield7.68%

ROE5.54%

IssuerKames Capital PLC

TurnoverN/A

ROA0.36%

Inception DateNov 08, 2007

Total Assets9.33M

Expenses1.36%

Min. Investment1,000

Market Cap1.5B

CategoryGlobal High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1030	1112	1213	1326	1641
Fund Return	2.42%	3%	11.21%	6.65%	5.8%	5.08%
Place in category	105	44	52	79	37	25
% in Category	9	4	7	9	7	10

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	5.7M	2.42	6.66	5.08
Kames High Yield Global Bond Fund C	16.08M	2.55	7.45	5.78
Kames Investment Grade Global Bond	5.73M	2.22	1.21	3.01

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Barings Umbrella Fund plc High Yiel	4.4B	1.25	5.18	6.39
Global High Yield Bond Fund Adm Acc	2.87B	1.82	4.55	4.15
Global High Yield Bond Fund E Acc U	2.87B	1.72	4.13	3.73
Global High Yield Bond Fund E Inc U	2.87B	1.72	4.11	3.73
Global High Yield Bond Fund H InstA	2.87B	1.89	4.90	4.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 8.13%	XS2811958839	1.92	-	-
Level 3 Financing, Inc. 10.5%	-	1.73	-	-
Adler Financing S.a r.l. 12.5%	DE000A3L3AD6	1.73	-	-
Alpha Services & Holdings SA 11.88%	XS2583633966	1.68	-	-
Edge Finco PLC 8.13%	XS2914010157	1.59	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames High Yield .	10.418	-0.010	-0.08%
Old Mutual Invest.	482.410	-3.810	-0.78%
SELECTION RF LIGH.	2.057	+0.001	+0.05%