Aegon European Bond Class A Shares Inc

IMA Sector:

Global Bonds

ISIN:

GB0008529330

Fund Type:

OEIC

98.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2009
  • Change: -0.26p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 98.53p
  • YTD %: n/a

Fund Objective

The primary investment objective is to maximise total return (income plus capital).

View on Past Performance

The fund underperformed the Lipper median in September. Underperformance was primarily due to exposure to AIG. A relatively high weighting to credit also detracted from performance.

Future Expectations

We expect the ECB to continue to lower rates.

Fund Details

Latest Price 98.53p IMA Sector Global Bonds
Currency British Pound Launch Date 01/10/1999
Fund Size n/a Fund Manager Euan McNeil
ISIN GB0008529330 Dividend 3.11p

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

 

Price Info

Date 31-Jul-2009
NAV 98.53p
Currency GBP
Change -0.26p
% -0.26%
YTD change 98.53p
YTD % n/a

Fund Facts

Fund Inception 01/10/1999
Fund Manager Euan McNeil
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.08

Top of Page