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Aeam European Credit Fund

AEAMECR:NA
6.64
EUR
0.00
0.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
6.38 - 6.66
1 Yr Return
3.67%
YTD Return
3.46%
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Previous Close
6.64
52Wk Range
6.38 - 6.66
1 Yr Return
3.68%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/13/2017)
6.6397
Total Assets (m EUR) (on 12/13/2017)
710.779
Inception Date
10/15/1998
Last Dividend (on 06/13/2014)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
AEAM European Credit Fund is an open-end fund incorporated in Netherlands. The Fund's objective is to outperform the Bloomberg Barclays Euro-Aggregate Corpora- te Index. The Fund invests in fixed income securities in euro issued by certain institutions or companies
Address
Aegon Fund Management B.V.
AEGONplein 50
The Hague
Netherlands
Phone
31-70-344-4675