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Aeam Government Related Investment Fund

AEAMGRI:NA
10.13
EUR
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.20
1 Yr Return
0.09%
YTD Return
0.01%
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Previous Close
10.13
52Wk Range
9.92 - 10.20
1 Yr Return
0.08%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
10.1317
Total Assets (m EUR) (on 04/19/2018)
271.490
Inception Date
04/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
The Aeam Government Related Investment Fund is an open-end fund incorporated in Netherlands. The fund aims to add value via active selection of individual loans and investing in less liquid securities with a liquidity premium & low capital requirements. The fund invests in less liquid loans backed by governments and liquid government bonds & loans back by Export Credit Agencies.
Address
Aegon Fund Management B.V.
AEGONplein 50
The Hague
Netherlands
Phone
31-70-344-4675