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

Aegon Central European Credit Fund

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1.46 HUF -0.00-0.25%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Aegon Central European Credit Fund (AEGCECI)

Year To Date: +5.47% 3-Month: +0.69% 3-Year: +11.63% 52-Week Range: 1.38 - 1.47
1-Month: -0.10% 1-Year: +5.79% 5-Year: - Beta vs MAX RMAX: 1.40

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  • AEGCECI:HB 1.46
  • 1M
  • 1Y
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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. Benchmark: 100% RMAX + 1%

Inception Date: 01-12-2011 Telephone: +36-1-476-5201
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGCECI

NAV (on 2014-12-16) 1.46
Assets (M) (on 2014-12-16) 24,115.58
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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