AEGON-Industrial Stable Ret Bd Secs Ivstmt Fd

 (MUTF_CN:AEGO_STAB_RET_EC2HEI)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.02%
   
1 week
   
-0.21%  
4 week
   
-0.31%  
3 month   +0.11%
   
YTD   +2.21%
   
1 year   +0.76%
   
3 years*   +9.53%
   
5 years*   +10.08%
   
*annualized
Best 3 month return+16.60%  
Worst 3 month return-5.90%  

Morningstar statistics

Morningstar category: Aggressive Bond Fund
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average

Key statistics

Total assets4.20B 
Front load0.80%  
Deferred load-  
Expense ratio-  
Management fee0.70%  
Fund familyAEGON-Industrial Fund Mgmt Co.,Ltd 

Purchase information

InitialCN�10  
AdditionalCN�10  
1.350.00(0.02%)
Nov 20, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

Asset manager:
Rui Zhang (Started: Nov 2, 2015)
Advisor Company:
AEGON-Industrial Fund Mgmt Co.,Ltd
Fund family reports on Morningstar »
Fortue SquareNO 7, Puming Rd,PuDong New Dis, Shanghai
021-20398858 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.83 6.14 5.51     -
Beta* 0.98 0.88 1.20     -
Mean annual return 0.07 0.80 0.82     -
R-squared* 77.24 40.48 51.30     -
Standard deviation 2.75 4.63 5.35     -
Sharpe ratio -0.09 1.82 1.50     -
* Against standard index

Top 10 holdings