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Aegon Investment Grade Global Bond Fund B Acc Eur (hedged) (0P0000XP9I)

Ireland

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12.451 +0.057 +0.46%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296XY79

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.08M

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Aegon Investment Grade Global Bond Fund B Acc Eur (hedged) Overview

Find basic information about the Aegon Investment Grade Global Bond Fund B Acc Eur (hedged) 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 0P0000XP9I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B296XY79)

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Technical Chart

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Rating

1-Year Change4.85%

Prev. Close12.393

Risk Rating

TTM Yield0%

ROEN/A

IssuerKames Capital PLC

TurnoverN/A

ROAN/A

Inception DateDec 05, 2012

Total Assets246.08M

Expenses0.46%

Min. Investment500,000

Market CapN/A

CategoryGlobal Corporate Bond - EUR Hedged

What is your sentiment on Kames Investment Grade Global Bond Fund B EUR Acc ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1010	1054	972	953	1110
Fund Return	1.95%	1.03%	5.37%	-0.93%	-0.96%	1.05%
Place in category	158	61	231	194	133	27
% in Category	26	12	45	59	50	21

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund InstIE	8.51B	2.40	-0.56	0.73
Investment Grade Credit Fund Inv AE	8.51B	2.26	-0.93	0.38
Investment Grade Credit Fund Inv IE	8.51B	2.28	-0.91	0.38
Investment Grade Credit Fund R IncE	8.51B	2.20	-0.87	0.44
Investment Grade Credit Fund Adm AR	8.51B	2.21	-1.08	0.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	9.67	-	-
Ultra US Treasury Bond Future June 25	-	5.47	-	-
10 Year Government of Canada Bond Future June 25	-	2.16	-	-
Intesa Sanpaolo S.p.A. 8.25%	XS2559133363	1.65	-	-
Intesa Sanpaolo S.p.A. 7.78%	-	1.53	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames Investment .	12.451	+0.057	+0.46%
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Amundi ETF Russel.	243.23	-4.43	-1.79%
American Century .	9.24	0.00	0.00%
MUKAM Asia Pacifi.	25,501.000	-360.000	-1.39%
Mizrahi Tefahot 3.	110.730	-0.670	-0.60%
Kames Global Equi.	20.680	-0.805	-3.75%