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

AUHGKAU:ID
9.78
GBP
0.05
0.47%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.37
YTD Return
-2.39%
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Previous Close
9.83
52Wk Range
9.78 - 10.37
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
9.7804
Total Assets (m USd) (on 01/18/2018)
370.127
Inception Date
09/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
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
-