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Aegon Investment Grade Global Bond Fund Usd B Inc Usd (0P0000UWP7)

Ireland

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11.910 +0.014 +0.12%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296XB43

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.92M

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Aegon Investment Grade Global Bond Fund Usd B Inc Usd Overview

Find basic information about the Aegon Investment Grade 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 0P0000UWP7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B296XB43)

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Technical Chart

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Rating

1-Year Change2.21%

Prev. Close11.896

Risk Rating

TTM Yield3.39%

ROEN/A

IssuerKames Capital PLC

TurnoverN/A

ROAN/A

Inception DateApr 15, 2010

Total Assets255.92M

Expenses0.40%

Min. Investment500,000

Market CapN/A

CategoryGlobal Corporate Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1015	1072	1037	1040	1345
Fund Return	2.22%	1.46%	7.21%	1.21%	0.79%	3.01%
Place in category	189	44	217	170	99	22
% in Category	30	9	39	51	45	23

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	1.79B	2.42	6.66	5.08
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

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2R34T20	8.55B	2.43	0.60	1.71
Investment Grade Credit Fund Adm AU	8.55B	2.50	1.01	2.12
Investment Grade Credit Fund Adm IU	8.55B	2.48	1.01	2.12
Investment Grade Credit Fund E AccU	8.55B	2.45	0.61	1.71
Investment Grade Credit Fund H Inst	8.55B	2.54	1.35	2.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	9.75	-	-
Ultra US Treasury Bond Future Mar 25	-	5.40	-	-
Intesa Sanpaolo S.p.A. 8.25%	XS2559133363	1.65	-	-
Capital One Financial Corp. 6.18%	-	1.52	-	-
Volkswagen International Finance N.V. 7.88%	XS2675884733	1.50	-	-

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 Investment .	11.910	+0.014	+0.12%
	ProFunds UltraSho.	2.290	0.000	0.00%