AEGON Global High Yield (EUR)

AEGON Global High Yield Fund invests mainly in high yield corporate and government bonds issued in the US and Europe. The fund seeks to add value by an active selection of individual bonds and an active exposure in sectors and countries.

Key stats

Management firm  AEGON Investment Management B.V.
Domicile  Netherlands
Fund Administrator  AEGON Investment Management B.V.
Global Branding Name  AEGON
12 month yield  3.44%
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €419,631,688
Launch Date  2004-01-01
ISIN  NL0000685402
Manager 1 Name  Wim Almeloo
Fund Strategy  Global High Yield Bond
Benchmark  Barclays High Yield (Euro)
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.02%
Return - 2 Months  1.19 %
Return - 3 Months  -0.47%
Return - 6 Months  0.50 %
Return - 9 months  2.62 %
Return - 12 Months  5.92%
Annualized return 24 months  8.07 %
Annualized return 36 months  11.87 %
Annualized return 48 months  9.67 %
Annualized return 60 months  10.71 %
Return 120 months  7.10 %
Annualized return since Inception  7.47%
Return YTD  5.30%

Charges

Initial  0.45 %
Minimum Investment  €1
Maximum Managment Charge  0.40 %
Exit charge  0.45 %
Performance Fee  0.00 %

Contact

Contact Address  AEGONplein 50
Contact country  Netherlands
Fund Admin Group  AEGON Investment Management B.V.
Web Address  www.AEGON.nl
Custodian  AEGON Custody B.V.
Phone  +31 (0)70 344 3210

Price

Last Price Date  2014-12-17
Pre-tax nav  12.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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