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AEGON Fixed Interest Pension

AEGFII3:LN
162.90
GBp
0.20
0.12%
As of 12:59 AM EDT 10/16/2017
Fund Type
Open-End Pension
52Wk Range
162.70 - 170.90
1 Yr Return
-5.13%
YTD Return
-3.21%
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Previous Close
162.70
52Wk Range
162.70 - 170.90
1 Yr Return
-5.02%
YTD Return
-3.21%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
162.9
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