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

London

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7.630 +0.030 +0.36%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 250.58M

Type: Fund

Market: United Kingdom

Issuer: Kames Capital PLC

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.

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Technical Chart

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Rating

1-Year Change5.49%

Prev. Close7.603

Risk Rating

TTM Yield0%

ROEN/A

IssuerKames Capital PLC

TurnoverN/A

ROAN/A

Inception DateJun 17, 2011

Total Assets250.58M

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	1006	1008	1040	971	1002	1216
Fund Return	0.65%	0.77%	4.03%	-0.96%	0.04%	1.98%
Place in category	141	166	211	139	56	7
% in Category	43	51	70	70	44	12

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Investment Grade Bond B Acc		167.82M	0.96	-0.52	2.25

Top Funds for Global Corporate Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund Adm IG	6.85B	0.63	-1.40	1.08
Investment Grade Credit Fund Inst G	6.85B	0.66	-0.91	1.59
Investment Grade Credit Fund InstIG	6.85B	0.70	-0.89	1.60
Investment Grade Credit Fund Inv IG	6.85B	0.62	-1.23	1.24
Investment Grade Credit Fund R IncG	6.85B	0.59	-1.17	1.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	9.14	-	-
Ultra US Treasury Bond Future Mar 25	-	2.94	-	-
Intesa Sanpaolo S.p.A. 8.25%	XS2559133363	1.65	-	-
Volkswagen International Finance N.V. 7.88%	XS2675884733	1.50	-	-
Intesa Sanpaolo S.p.A. 7.78%	-	1.44	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	7.630	+0.030	+0.36%