Aegon Investment Grade Global Bond A Inc

IMA Sector:

Global Bonds

ISIN:

IE00B2495X42

Fund Type:

OEIC

483.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Dec-2011
  • Change: 2.43p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 483.13p
  • YTD %: n/a

Fund Objective

To maximise total return (income plus capital).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aegon Investment Grade Global Bond A Inc
3 year Aegon Investment Grade Global Bond A Inc
1 Year Aegon Investment Grade Global Bond A Inc
6 Month Aegon Investment Grade Global Bond A Inc
1 Month Aegon Investment Grade Global Bond A Inc

Top 10 Holdings

Name % Net Assets
Credit Agricole Sa 5.971% 01/02/2018 2.7%
Citigroup Inc 7.375% 16/06/2014 2.7%
UBS AG Stamford Ct 5.875% 20/12/2017 2.5%
Enel Finance Intl 5.0% 14/09/2022 2.4%
Skand Enskilda Bkn 9.25% Undated 2.4%
JP Morgan Chase Na 6% Sub Nts 01/10/2017 2.3%
Goldman Sachs Grp 6.15% Snr Nts 01/04/2020 2.3%
Wells Fargo Co 5.625% 11/12/2017 2.3%
AT&T Inc 6.55% 15/02/2039 2.2%
Barclays Bank Plc 6% 23/01/2018 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Credit Agricole Sa 5.971% 01/02/2018 2.7%
Citigroup Inc 7.375% 16/06/2014 2.7%
UBS AG Stamford Ct 5.875% 20/12/2017 2.5%
Enel Finance Intl 5.0% 14/09/2022 2.4%
Other 89.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Dec-2011
NAV 483.13p
Currency GBP
Change 2.43p
% 0.51%
YTD change 483.13p
YTD % n/a

Fund Facts

Fund Inception 01/11/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.30%
Exit n/a

Risks

Name %
No risk data available.

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