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Aegon High Yield Global Bond Fund Usd A Acc Usd (0P0000YFND)

Ireland

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19.057 +0.030 +0.17%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296WY05

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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Aegon High Yield Global Bond Fund Usd A Acc Usd Overview

Find basic information about the Aegon High Yield Global Bond Fund Usd A Acc 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 0P0000YFND MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B296WY05)

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Technical Chart

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Rating

1-Year Change10.83%

Prev. Close19.023

Risk Rating

TTM Yield0%

ROE5.54%

IssuerKames Capital PLC

TurnoverN/A

ROA0.36%

Inception DateNov 14, 2012

Total Assets1.62B

Expenses1.36%

Min. Investment1,000

Market Cap1.5B

CategoryGlobal High Yield Bond

What is your sentiment on Kames High Yield Global Bond Fund Class A USD Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1023	1101	1176	1283	1654
Fund Return	1.04%	2.3%	10.07%	5.55%	5.11%	5.16%
Place in category	644	134	141	80	46	30
% in Category	53	10	13	9	9	12

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAI	1.62B	1.04	5.54	5.16
Kames High Yield Global Bond Fund C	1.62B	1.10	6.33	5.86
Kames Investment Grade Global Bond	250.58M	0.62	-0.29	2.86

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Barings Umbrella Fund plc High Yiel	4.39B	10.42	4.82	6.17
Global High Yield Bond Fund H Inst	2.87B	1.06	4.13	4.62
Global High Yield Bond Fund Inst Ac	2.87B	1.08	4.31	4.80
Global High Yield Bond Fund Inst IU	2.87B	1.03	4.29	4.80
Global High Yield Bond Fund M RetaU	2.87B	0.97	3.36	3.86

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	19.057	+0.030	+0.17%