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AEAM European Bond Fund

AEAEURB:NA
6.78
EUR
0.02
0.30%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
6.69 - 6.89
1 Yr Return
-0.78%
YTD Return
-0.65%
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Previous Close
6.76
52Wk Range
6.69 - 6.89
1 Yr Return
-0.66%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/15/2018)
6.7819
Total Assets (m EUR) (on 06/15/2018)
111.533
Inception Date
01/01/1997
Last Dividend (on 07/21/2016)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
AEAM European Bond Fund is an open-end fund incorporated in Netherlands. The Fund's objective is to outperform the Merrill Lynch European Union Government Bond Index. The Fund invests in bonds of countries belonging to the European Union and in countries in the process of negotiating accession to the European Union with the European Commission.
Address
Aegon Fund Management B.V.
AEGONplein 50
The Hague
Netherlands
Phone
31-70-344-4675