Frankfurt - Delayed Quote EUR

AEAM Money Market Euro (0P0000WUTB.F)

10.60 +0.00 (+0.01%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 42.74%
Stocks 0.00%
Bonds 57.27%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.39%
AAA 0.10%
AA 15.29%
A 70.63%
BBB 12.81%
BB 0.00%
B 0.00%
Below B 0.00%
Other 1.17%

Equity Holdings

Average 0P0000WUTB.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000WUTB.F Category Average
Maturity 9.91 --
Duration 2.87 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aegon Investment Management BV
Net Assets 861.94M
YTD Return 1.14%
Yield 0.00%
Morningstar Rating
Inception Date Jan 13, 2012

Fund Summary

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