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Aegon Balanced Dc Fund A (0P0000WUL8)

Amsterdam

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AEGON Balanced DC Fund A historical data, for real-time data please try another search

0.000 0.000 0.00%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.61M

Type: Fund

Market: Netherlands

ISIN: NL0010105045

Asset Class: Bond

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Overview
Historical Data

0P0000WUL8 Overview

Find basic information about the Aegon Balanced Dc Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WUL8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROE16.84%

IssuerN/A

Turnover727%

ROA6%

Inception DateFeb 29, 2012

Total Assets34.61M

ExpensesN/A

Min. Investment1

Market Cap36.82B

CategoryEUR Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	994	1016	1198	1359	-
Fund Return	0.08%	-0.55%	1.57%	6.19%	6.33%	-
Place in category	374	442	292	17	29	-
% in Category	80	94	68	6	14	-

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Core Eurozone Government Bond		996.01M	-0.29	-4.52	-0.85
	AEAM Global High Yield Fund EUR Inc		44.12M	0.98	2.30	3.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Irs_192767	-	8.85	-	-
Irs_190514	-	8.58	-	-
Irs_192732	-	6.57	-	-
Irs_192752	-	5.34	-	-
Irs_192757	-	5.13	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEGON Balanced DC.	0.000	0.000	0.00%