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Aegon Intl Templeton GblTotalReturnBd A (B3KYCQ2.IR)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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113.00+1.00 (+0.89%)
At close: 06:07PM EDT

Aegon Intl Templeton GblTotalReturnBd A

AEGON Scottish Equitable International plc 2nd Flo

IFSC House

Custom House Quay

Management information
Michael W. Hasenstab,Lead manager since 29 December 2010
Sonal Desai, Ph.D., est cogestionnaire principal du Fonds d'obligations mondiales de Templeton et directeur de la recherche du Groupe des revenus fixes de Franklin Templeton dans la division des obligations internationales. Elle est responsable des mandats de recherche du services des obligations internationales et fournit une analyse macroéconomique de l'équipe des titres à revenu fixe. Dr Desai est titulaire d'un Ph.D. en économie de l'Université Northwestern, et d'un BA de l'Université de New Delhi.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Bond
Fund familyAEGON Ireland
Net assetsN/A
YTD return-0.11%
Yield0.00%
Morningstar ratingN/A1
Inception date29 Dec 2010

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseB3KYCQ2.IRCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A