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Aegon Investment Grade Global Bond Fund B Acc Eur (hedged) (0P0000XP9I)

Ireland

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12.136 -0.050 -0.41%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 246.08M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296XY79

Asset Class: Bond

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0P0000XP9I Overview

Find basic information about the Aegon Investment Grade Global Bond Fund B Acc Eur (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 0P0000XP9I 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 Change2.99%

Prev. Close12.186

Risk Rating

TTM Yield0%

ROEN/A

IssuerKames Capital PLC

TurnoverN/A

ROAN/A

Inception DateDec 05, 2012

Total Assets246.08M

Expenses0.46%

Min. Investment500,000

Market CapN/A

CategoryGlobal Corporate Bond - EUR Hedged

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1017	1037	987	1021	1104
Fund Return	1.72%	1.72%	3.73%	-0.45%	0.42%	0.99%
Place in category	26	26	180	202	121	25
% in Category	5	5	38	61	48	17

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund Adm AR	7.88B	1.48	-0.30	0.12
Investment Grade Credit Fund Adm IE	7.88B	1.52	-0.30	0.12
Investment Grade Credit Fund E AccE	7.88B	1.41	-0.71	-0.28
Investment Grade Credit Fund E Inc	7.88B	1.41	-0.72	-0.28
Investment Grade Credit Fund Inst A	7.88B	1.63	0.20	0.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	9.67	-	-
Ultra US Treasury Bond Future June 25	-	5.47	-	-
10 Year Government of Canada Bond Future June 25	-	2.16	-	-
Intesa Sanpaolo S.p.A. 8.25%	XS2559133363	1.65	-	-
Intesa Sanpaolo S.p.A. 7.78%	-	1.53	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	12.136	-0.050	-0.41%