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ASR Mortgage Fund with NHG Guarantee (0P0001CX02.F)

8,752.93 0.00 (0.00%)
As of June 29 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 0.00
  • YTD Return 2.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.9B
  • Beta (5Y Monthly) --
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 11.39%
  • Last Dividend 58.11
  • Inception Date May 12, 2017

Aegon Asset Management

Fund Family

--

Fund Category

1.9B

Net Assets

2017-05-12

Inception Date

More about ASR Mortgage Fund with NHG Guarantee

Performance Overview: 0P0001CX02.F

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Trailing returns as of .

YTD Return

0P0001CX02.F
2.08%
Category
0.00%
 

1-Year Return

0P0001CX02.F
5.18%
Category
0.00%
 

3-Year Return

0P0001CX02.F
5.03%
Category
0.00%
 

5-Year Return

0P0001CX02.F
1.40%
Category
0.00%
 

Recent News: 0P0001CX02.F

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Research Reports: 0P0001CX02.F

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