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Aegon Central European Credit Fund

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AEGCECI:HB
1.49
HUF
0.00
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.49
52Wk Range
1.44 - 1.50
1 Yr Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.49289
Total Assets (b HUF) (on 07/02/2015)
25.957
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