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

Ireland

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11.820 -0.032 -0.27%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296XB43

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.92M

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0P0000UWP7 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.

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Technical Chart

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Rating

1-Year Change2.65%

Prev. Close11.852

Risk Rating

TTM Yield3.39%

ROEN/A

IssuerN/A

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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Aegon Investment Grade Global Bond Fund Usd B Inc Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1022	1056	1052	1110	1339
Fund Return	2.15%	2.15%	5.58%	1.7%	2.11%	2.96%
Place in category	32	32	148	175	103	22
% in Category	4	4	32	51	48	22

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	1.79B	1.73	6.39	5.04
Kames High Yield Global Bond FundAI	1.79B	1.73	6.39	5.04
Kames High Yield Global Bond Fund C	1.79B	1.92	7.18	5.74

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund Inst U	8.51B	1.98	2.32	2.53
Investment Grade Credit Fund InstAU	8.51B	3.23	1.20	1.85
Investment Grade Credit Fund Inst I	8.51B	2.02	2.31	2.53
Investment Grade Credit Fund Inv AU	8.51B	1.91	1.95	2.17
Investment Grade Credit Fund Inv IU	8.51B	1.96	1.97	2.18

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	Sell	Sell	Sell
Technical Indicators	Strong Sell	Sell	BUY
Summary	Strong Sell	Sell	Neutral

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