• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: CEE

Aegon Central European Credit Fund

+ Add to Watchlist

AEGCECA:HB

1.40 HUF -0.00-0.01%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Aegon Central European Credit Fund (AEGCECA)

Year To Date: +2.04% 3-Month: +1.39% 3-Year: +10.49% 52-Week Range: 1.30 - 1.40
1-Month: +0.85% 1-Year: +7.37% 5-Year: - Beta vs MAX RMAX: 2.05

Mutual Fund Chart for AEGCECA

No chart data available.
  • AEGCECA:HB 1.40
  • 1M
  • 1Y
Interactive AEGCECA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ZOLTAN SZUCS
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGCECA

NAV (on 2014-04-18) 1.40
Assets (M) (on 2014-04-22) 16,855.58
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil