AEAM Money Market Euro

The Fund invests, directly or indirectly, primarily in short term money market instruments denominated in euros. The investment process is focused on adding value through by the Administrator to implement policy.

Key stats

Management firm  AEGON Investment Management B.V.
Domicile  Netherlands
Global Branding Name  AEGON
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €657,293,435
Launch Date  2012-01-13
ISIN  NL0010055695
Manager 1 Name  Gerard Moerman
Fund Strategy  EUR Money Market
Benchmark  Euribor 3 Month EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.01%
Return - 2 Months  0.04 %
Return - 3 Months  0.09%
Return - 6 Months  0.23 %
Return - 9 months  0.35 %
Return - 12 Months  0.41%
Annualized return 24 months  0.51 %
Annualized return 36 months  1.23 %
Annualized return 48 months  1.02 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.04%
Return YTD  0.43%

Charges

Initial  0.01 %
Minimum Investment  €1
Maximum Managment Charge  0.09 %
Exit charge  0.01 %
Performance Fee  0.00 %

Contact

Contact Address  AEGONplein 50
Contact country  Netherlands
Fund Admin Group  AEGON Investment Management B.V.
Web Address  www.AEGON.nl
Custodian  AEGON Custody B.V.
Phone  +31 (0)70 344 3210

Price

Last Price Date  2014-12-18
Pre-tax nav  10.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.00
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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