Error: Could not add to watchlist. X
+ Watchlist

Aegon I PP

N0079:SM
17.06
EUR
0.00
0.01%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
16.99 - 17.59
1 Yr Return
-1.81%
YTD Return
-0.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.05
52Wk Range
16.99 - 17.59
1 Yr Return
-1.88%
YTD Return
-0.83%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/22/2018)
17.05646
Total Assets (k EUR) (on 02/22/2018)
593.663
Inception Date
-
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 I PP is an open-end pension fund incorporated in Spain. The Fund's objective is total return. The Fund invests 80% of its assets in fixed-income instruments, 10% in equity securities and 10% in alternative investments issued in OECD member countries. Foreign currency exposure may reach up to 10%.
Address
Aegon Espana SA de Seguros y Reasegu
Principe de Vergara, 156
28002 Madrid
Phone
+34 91 563 62 22
Website
-