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Aegon Asset Management Europe ICAV-Aegon US High Yield Bond Fund

AUHEIAU:ID
10.09
EUR
0.06
0.56%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.24
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Previous Close
10.04
52Wk Range
9.86 - 10.24
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
10.0921
Total Assets (m USd) (on 12/13/2017)
358.857
Inception Date
09/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-
Profile
Aegon Asset Management Europe ICAV - Aegon US High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long term capital growth. The Fund invests in high yield corporate bonds primarily denominated in USD whose credit rating is below investment grade.
Address
Aegon Asset Management Europe ICAV
25/28 North Wall Quay
Dublin 1
Ireland
Phone
-