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Ageas Fed Life- Bond Fd (0P0000NNG3.BO)

27.18 -0.01 (-0.05%)
As of November 23 at 1:30 AM GMT+5:30. Market Open.
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  • Previous Close 27.19
  • YTD Return 6.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.61B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 21, 2009

Ageas Federal Life Insurance Company Limited

Fund Family

--

Fund Category

3.61B

Net Assets

2009-03-21

Inception Date

More about Ageas Fed Life- Bond Fd

Performance Overview: 0P0000NNG3.BO

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Trailing returns as of 11/22/2024.

YTD Return

0P0000NNG3.BO
6.68%
Category
0.00%
 

1-Year Return

0P0000NNG3.BO
8.20%
Category
0.00%
 

3-Year Return

0P0000NNG3.BO
4.63%
Category
0.00%
 

5-Year Return

0P0000NNG3.BO
5.61%
Category
0.00%
 

Recent News: 0P0000NNG3.BO

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Research Reports: 0P0000NNG3.BO

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