Ageas Federal Life - Bond Fund

F00000H3AG
NAV / 1-Day Return
27.67 / -0.19%
Total Assets
3.3 Bil
Inception Date
Mar 21, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Other Bond
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover
There is no growth data available.

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 68.21 85.02
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 31.79 15.61
Other 0.00 0.00

Stock Style

People

Inception Date
Mar 21, 2009
Number of Managers
1
Longest Tenure
15.9 Years
Average Tenure
15.9 Years
Advisor(s)
Ageas Federal Life Insurance Company Limited

Management Team

Mar 21, 2009 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
4 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
4
Total Holdings
10
% Assets in Top 10 Holdings
68
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2013
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
G-Sec
64.35
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Holdings as of Dec 31, 2013 | The top 10 largest holdings are available for display across Equity, Bond and Other.

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