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

Ireland

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19.064 +0.004 +0.02%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296WY05

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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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Rating

1-Year Change9.29%

Prev. Close19.06

Risk Rating

TTM Yield0%

ROE5.54%

IssuerKames Capital PLC

TurnoverN/A

ROA0.36%

Inception DateNov 14, 2012

Total Assets1.79B

Expenses1.39%

Min. Investment1,000

Market Cap1.48B

CategoryGlobal High Yield Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1030	1112	1213	1325	1641
Fund Return	2.42%	3%	11.21%	6.66%	5.8%	5.08%
Place in category	122	50	54	76	42	26
% in Category	10	4	7	9	8	10

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAI	1.79B	2.42	6.65	5.08
Kames High Yield Global Bond Fund C	1.79B	2.55	7.45	5.78
Kames Investment Grade Global Bond	255.92M	2.22	1.21	3.01

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Barings Umbrella Fund plc High Yiel	4.3B	1.25	5.18	6.39
Global High Yield Bond Fund Inst IU	2.82B	1.88	5.09	4.67
Global High Yield Bond Fund M RetaU	2.82B	1.77	4.14	3.74
Global High Yield Bond Fund M Retai	2.82B	1.78	4.12	3.72
Global High Yield Bond Fund R Acc U	2.82B	1.86	4.79	4.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 8.13%	XS2811958839	2.02	-	-
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	1.74	-	-
Alpha Services & Holdings SA 11.88%	XS2583633966	1.70	-	-
Level 3 Financing, Inc. 10.5%	-	1.67	-	-
Adler Financing S.a r.l. 0%	DE000A3L3AD6	1.53	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	19.064	+0.004	+0.02%