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Aegon Central European Credit Fund

AEGCECA:HB
1.50
HUF
0.00
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.50
1 Yr Return
2.31%
YTD Return
1.37%
Previous Close
1.50
52Wk Range
1.46 - 1.50
1 Yr Return
2.37%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 05/24/2016)
1.501
Total Assets (b HUF) (on 05/24/2016)
6.529
Inception Date
01/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZOLTAN SZUCS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.54 k 2.42 b 8.67
5.25 k 1.80 b 6.46
4.22 k 1.37 b 4.93
3.50 k 1.24 b 4.44
1.10 m 1.20 b 4.31
3.30 k 1.10 b 3.93
3.20 k 1.00 b 3.60
2.90 k 980.39 m 3.51
1.50 k 975.27 m 3.50
950.00 k 953.22 m 3.42
Profile
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. Benchmark: 100% RMAX + 1%
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201