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AEAM Core Eurozone Government Bond Fund

AECEZGB:NA
14.81
EUR
0.01
0.08%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
14.76 - 15.17
1 Yr Return
-0.73%
YTD Return
-1.24%
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Previous Close
14.79
52Wk Range
14.76 - 15.17
1 Yr Return
-0.65%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/21/2018)
14.8061
Total Assets (m EUR) (on 02/21/2018)
179.801
Inception Date
05/02/2000
Last Dividend (on 07/21/2016)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.02%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
AEAM Core Eurozone Government Bond Fund is an open-end fund incorporated in Netherlands. The Fund's objective is to outperform the Merril Lynch Core Eurozone Government Bond Index. The Fund invests in government securities listed in euro of countries within the Core Eurozone benchmark.
Address
Aegon Fund Management B.V.
AEGONplein 50
The Hague
Netherlands
Phone
31-70-344-4675