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

Ireland

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11.830 +0.040 +0.36%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296XB43

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.58M

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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 Change2.18%

Prev. Close11.788

Risk Rating

TTM Yield3.36%

ROEN/A

IssuerKames Capital PLC

TurnoverN/A

ROAN/A

Inception DateApr 15, 2010

Total Assets250.58M

Expenses0.40%

Min. Investment500,000

Market CapN/A

CategoryGlobal Corporate Bond - USD Hedged

What is your sentiment on Kames Investment Grade Global Bond Fund B USD Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1008	1043	991	1036	1326
Fund Return	0.62%	0.78%	4.34%	-0.29%	0.71%	2.86%
Place in category	228	256	265	214	85	20
% in Category	43	44	55	65	38	21

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	1.62B	1.04	5.55	5.16
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

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund E AccU	8.51B	0.60	-1.11	1.53
Investment Grade Credit Fund H Inst	8.51B	0.64	-0.39	2.27
Investment Grade Credit Fund Inst U	8.51B	0.61	-0.22	2.44
Investment Grade Credit Fund InstAU	8.51B	0.73	-1.77	1.51
Investment Grade Credit Fund Inst I	8.51B	0.70	-0.21	2.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	9.14	-	-
Ultra US Treasury Bond Future Mar 25	-	2.94	-	-
Intesa Sanpaolo S.p.A. 8.25%	XS2559133363	1.65	-	-
Volkswagen International Finance N.V. 7.88%	XS2675884733	1.50	-	-
Intesa Sanpaolo S.p.A. 7.78%	-	1.44	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	11.830	+0.040	+0.36%