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Ageas Fed Life-Pure Fd (0P0000S4AQ.BO)
At close: April 25 at 1:30 AM GMT+5:30
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45.84 - YTD Return 4.61%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 4.9B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 1, 2010
Ageas Federal Life Insurance Company Limited
Fund Family
--
Fund Category
4.9B
Net Assets
2010-09-01
Inception Date
Performance Overview: 0P0000S4AQ.BO
Trailing returns as of 4/24/2024.
People Also Watch
Holdings: 0P0000S4AQ.BO
Sector Weightings
Sector0P0000S4AQ.BO
Consumer Defensive 23.90%
Industrials 15.10%
Consumer Cyclical 13.92%
Technology 12.37%
Healthcare 11.91%
Basic Materials 8.78%
Energy 8.74%
Utilities 5.28%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
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