Frankfurt - Delayed Quote EUR

AEGON European Bond Fund (NL) (0P00006T3A.F)

4.4746 -0.0099 (-0.22%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 4.4845
  • YTD Return 3.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 62.19M
  • Beta (5Y Monthly) 1.00
  • Yield 2.51%
  • 5y Average Return --
  • Holdings Turnover -100.00%
  • Last Dividend 0.12
  • Inception Date Apr 28, 2000

Aegon Investment Management BV

Fund Family

--

Fund Category

62.19M

Net Assets

2000-04-28

Inception Date

Performance Overview: 0P00006T3A.F

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Trailing returns as of .

YTD Return

0P00006T3A.F
3.62%
Category
0.00%
 

1-Year Return

0P00006T3A.F
7.46%
Category
0.00%
 

3-Year Return

0P00006T3A.F
3.43%
Category
0.00%
 

5-Year Return

0P00006T3A.F
1.66%
Category
0.00%
 

Recent News: 0P00006T3A.F

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Research Reports: 0P00006T3A.F

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