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AEGON Fixed Interest Pension

AEGFII2:LN
210.80
GBp
0.20
0.09%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
205.60 - 224.50
1 Yr Return
0.81%
YTD Return
-0.05%
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Previous Close
210.60
52Wk Range
205.60 - 224.50
1 Yr Return
0.52%
YTD Return
-0.05%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
210.8
Total Assets (m GBP) (on 10/01/2008)
114.280
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AEGON Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Aegon House
Lanark Square, Crossharbour
London E14 9XS
U.K.
Phone
061 236 5685 Info