Frankfurt - Delayed Quote • EUR
AEGON European Credit Fund (0P00006T2K.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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5.03 - YTD Return 0.60%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 269.32M
- Beta (5Y Monthly) 1.00
- Yield 2.53%
- 5y Average Return --
- Holdings Turnover -1.00%
- Last Dividend 0.04
- Inception Date Oct 15, 1998
Aegon Investment Management BV
Fund Family
--
Fund Category
269.32M
Net Assets
1998-10-15
Inception Date
Performance Overview: 0P00006T2K.F
Trailing returns as of .
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