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Aegon European ABS Fund

AEAIGAH:ID
10.22
GBP
0.01
0.10%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.22
YTD Return
1.47%
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Previous Close
10.21
52Wk Range
10.00 - 10.22
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/20/2018)
10.2171
Total Assets (b EUR) (on 06/20/2018)
1.144
Inception Date
11/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-
Profile
Aegon European ABS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long term capital growth. The Fund invests at least 70% of its net assets in asset-backed securities.
Address
Aegon Asset Management Europe ICAV
25/28 North Wall Quay
Dublin 1
Ireland
Phone
-