- 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 WatchlistAEGCECI:HB
1.33 HUF -0.00-0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aegon Central European Credit Fund (AEGCECI)
| Year To Date: | +4.62% | 3-Month: | +2.40% | 3-Year: | - | 52-Week Range: | 1.12 - 1.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.32% | 1-Year: | +18.50% | 5-Year: | - | Beta vs MAX RMAX: | 1.52 |
Fund Profile & Information for AEGCECI
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 AEGCECI
| NAV | (on 2013-05-22) 1.33 |
|---|---|
| Assets (M) | (on 2013-05-22) 13,199.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGCECI
No dividends reported
Fees & Expenses for AEGCECI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGCECI
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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