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Aeam Dutch Mortgage Fund

AADMRTI:NA
12.0545
EUR
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.7403 - 12.2007
1 Yr Return
3.39%
YTD Return
3.19%
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52Wk Range
11.7403 - 12.2007
1 Yr Return
3.39%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Netherlands
NAV (on 12/14/2017)
12.0545
Total Assets (b EUR) (on 12/14/2017)
11.986
Inception Date
08/30/2013
Last Dividend (on 06/14/2017)
0.33
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Profile
AeAM Dutch Mortgage Fund is an open-end fund incorporated in Netherlands. The Fund's objective is aims to outperform the benchmark with a higher total return before management costs. The Fund invests in Dutch residential mortgages originated by Aegon. The Fund obtains mortgages by subscribing to a cross section of the new mortgage production of Aegon Hypotheken B.V.
Address
Aegon Fund Management B.V.
AEGONplein 50
The Hague
Netherlands
Phone
31-70-344-4675