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Aegon Central European Credit Fund

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AEGCECI:HB
1.50
HUF
0.00
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.50
1 Yr Return
3.44%
YTD Return
2.29%
Previous Close
1.50
52Wk Range
1.45 - 1.50
1 Yr Return
3.44%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 09/01/2015)
1.50025
Total Assets (b HUF) (on 09/01/2015)
24.689
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
0.80%
Expense Ratio
-
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