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Aegon Investment Grade Global Bond Fund Usd B Inc Usd (0P0000UWP7)

Ireland

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11.887 +0.004 +0.04%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 265.9M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296XB43

Asset Class: Bond

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0P0000UWP7 Overview

Find basic information about the Aegon Investment Grade Global Bond Fund Usd B 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 0P0000UWP7 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 Change1.19%

Prev. Close11.883

Risk Rating

TTM Yield3.38%

ROEN/A

IssuerKames Capital PLC

TurnoverN/A

ROAN/A

Inception DateApr 15, 2010

Total Assets265.9M

Expenses0.40%

Min. Investment500,000

Market CapN/A

CategoryGlobal Corporate Bond - USD Hedged

What is your sentiment on Kames Investment Grade Global Bond Fund B USD Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	984	1035	960	1054	1350
Fund Return	3.49%	-1.55%	3.49%	-1.34%	1.07%	3.05%
Place in category	314	275	314	195	75	16
% in Category	63	54	63	61	34	18

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond Fund C	1.53B	10.87	5.49	5.82
Kames High Yield Global Bond FundAA	1.53B	10.03	4.71	5.12
Kames High Yield Global Bond FundAI	1.53B	10.03	4.70	5.12

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund Inst U	8.62B	4.47	-1.19	2.61
Investment Grade Credit Fund Inst I	8.62B	4.49	-1.21	2.60
Investment Grade Credit Fund Inv AU	8.62B	4.12	-1.55	2.25
Investment Grade Credit Fund Inv IU	8.62B	4.10	-1.55	2.24
Investment Grade Credit Fund R Acc	8.62B	4.19	-1.45	2.33

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 .	11.887	+0.004	+0.04%