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

Ireland

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12.181 -0.020 -0.14%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.22M

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 Change8.54%

Prev. Close12.198

Risk Rating

TTM Yield0%

ROEN/A

IssuerKames Capital PLC

TurnoverN/A

ROAN/A

Inception DateDec 05, 2012

Total Assets50.22M

Expenses0.46%

Min. Investment500,000

Market CapN/A

CategoryGlobal Corporate Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1007	1102	904	968	1127
Fund Return	1.82%	0.68%	10.21%	-3.32%	-0.66%	1.2%
Place in category	382	236	302	215	94	23
% in Category	79	49	55	65	38	21

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund Adm AR	8.5B	2.26	-3.63	0.25
Investment Grade Credit Fund Adm IE	8.5B	2.33	-3.62	0.26
Investment Grade Credit Fund E AccE	8.5B	1.96	-4.01	-0.15
Investment Grade Credit Fund E Inc	8.5B	2.00	-4.00	-0.15
Investment Grade Credit Fund Inst A	8.5B	2.73	-3.15	0.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.38%	-	3.83	-	-
United States Treasury Notes 3.38%	-	2.90	-	-
Ultra US Treasury Bond Future Dec 24	-	1.74	-	-
Barclays PLC 7.44%	-	1.17	-	-
Credit Agricole S.A. 4.88%	FR001400FAR2	1.15	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	12.181	-0.020	-0.14%