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Aegon High Yield Global Bond Fund B Acc Chf (hedged) (0P00011IDY)

Switzerland

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14.430 -0.010 -0.10%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Kames Capital PLC

ISIN: IE00BFXW7F16

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.06M

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Aegon High Yield Global Bond Fund B Acc Chf (hedged) Overview

Find basic information about the Aegon High Yield Global Bond Fund B Acc Chf (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 0P00011IDY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BFXW7F16)

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Rating

1-Year Change6.13%

Prev. Close14.445

Risk Rating

TTM Yield0%

ROE5.54%

IssuerKames Capital PLC

TurnoverN/A

ROA0.36%

Inception DateNov 07, 2013

Total Assets30.06M

Expenses0.66%

Min. Investment500,000

Market Cap1.5B

CategoryGlobal High Yield Bond - CHF Hedged

What is your sentiment on Kames High Yield Global Bond Fund CHF B Acc (hedge?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1021	1074	1107	1192	1337
Fund Return	1.87%	2.07%	7.44%	3.45%	3.58%	2.95%
Place in category	6	5	5	28	5	2
% in Category	4	3	5	9	3	3

Top Funds for Global High Yield Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds 0IH CHF	5.57B	2.12	-0.74	2.03
R High Yield Bonds DH CHF	5.57B	0.40	-0.69	2.02
UBAM Global High Yield Solution Aha	6.46B	0.89	4.35	2.37
UBAM Global High Yield Solution AHc	6.46B	0.91	3.78	2.52
UBAM Global High Yield Solution IHc	6.46B	0.93	4.55	2.56

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	Neutral	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	14.430	-0.010	-0.10%