- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Eastern European Region
Aegon Central European Credit Fund
+ Add to WatchlistAEGCECA:HB
1.32 HUF -0.00-0.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aegon Central European Credit Fund (AEGCECA)
| Year To Date: | +4.16% | 3-Month: | +1.82% | 3-Year: | - | 52-Week Range: | 1.13 - 1.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +17.07% | 5-Year: | - | Beta vs MAX RMAX: | 1.54 |
Fund Profile & Information for AEGCECA
Aegon Central European Credit Fund is an open-end fund incorporated in Hungary. The Fund's objective is a return that is higher than that of Hungarian money-market instruments. The Fund invests its assets in Central European corporate and mortgage bonds. The Fund may also invest in other funds and government paper.
| Inception Date: | 01-12-2011 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | ADAM BAKOS | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGCECA
| NAV | (on 2013-06-18) 1.32 |
|---|---|
| Assets (M) | (on 2013-06-18) 13,296.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGCECA
No dividends reported
Fees & Expenses for AEGCECA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGCECA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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