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Aegon High Yield Global Bond Fund Usd B Inc Usd (0P0000UWP6)

Ireland

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11.022 +0.010 +0.12%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296WW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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Aegon High Yield Global Bond Fund Usd B Inc Usd Overview

Find basic information about the Aegon High Yield 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 0P0000UWP6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B296WW80)

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Rating

1-Year Change6.82%

Prev. Close11.009

Risk Rating

TTM Yield8.44%

ROE7.52%

IssuerKames Capital PLC

TurnoverN/A

ROA0.48%

Inception DateApr 15, 2010

Total Assets1.17B

Expenses0.61%

Min. Investment500,000

Market Cap1.61B

CategoryGlobal High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1087	1041	1156	1158	1337	1741
Fund Return	8.69%	4.1%	15.64%	5%	5.98%	5.7%
Place in category	153	798	273	74	15	6
% in Category	13	66	27	9	5	5

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	1.17B	8.07	4.23	5.01
Kames High Yield Global Bond FundAI	1.17B	8.07	4.22	5.02
Kames Investment Grade Global Bond	306.44M	5.12	-0.92	3.40

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDCJPF54	1.34B	-	-	-
IE00BF0GK354	1.34B	-	-	-
Global High Yield Bond Fund M RetaU	3.12B	6.27	2.02	3.82
Global High Yield Bond Fund M Retai	3.12B	6.30	2.00	3.81
Global High Yield Bond Fund R Acc U	3.12B	6.79	2.64	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 8.13%	XS2811958839	2.01	-	-
Adler Financing S.a r.l. 12.5%	DE000A3L3AD6	2.00	-	-
Level 3 Financing, Inc. 10.5%	-	1.88	-	-
Alpha Services & Holdings SA 11.88%	XS2583633966	1.72	-	-
Tullow Oil PLC 10.25%	-	1.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	11.022	+0.010	+0.12%