OTC Markets OTCPK - Delayed Quote USD

Aegon High Yield Global Bond Fund (0P0001PP1G)

12.61 +0.01 (+0.05%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 12.61
  • YTD Return 8.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 122.92%
  • Last Dividend --
  • Inception Date Oct 26, 2023

Aegon Investment Management BV

Fund Family

--

Fund Category

--

Net Assets

2023-10-26

Inception Date

Performance Overview: 0P0001PP1G

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Trailing returns as of 10/25/2024.

YTD Return

0P0001PP1G
8.77%
Category
0.00%
 

1-Year Return

0P0001PP1G
15.76%
Category
0.00%
 

3-Year Return

0P0001PP1G
0.00%
Category
0.00%
 

5-Year Return

0P0001PP1G
0.00%
Category
0.00%
 

Holdings: 0P0001PP1G

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Sector Weightings

Sector0P0001PP1G
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001PP1G

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Research Reports: 0P0001PP1G

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