- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Hungary
AEGON Domestic Bond Fund
+ Add to WatchlistAEGDOME:HB
4.18 HUF 0.01 0.33%As of 00:59:30 ET on 05/21/2013.
Snapshot for AEGON Domestic Bond Fund (AEGDOME)
| Year To Date: | +7.04% | 3-Month: | +5.16% | 3-Year: | +10.01% | 52-Week Range: | 3.37 - 4.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +22.10% | 5-Year: | +10.58% | Beta vs MAX IDX: | 1.05 |
Fund Profile & Information for AEGDOME
Aegon Domestic Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is to outperform the performance of the MAX Index, which represents the Hungarian Government Bond Market. The Fund invest its assets in Hungarian government-issued or guaranteed debt securities, corporate bonds, or debt instruments issued by local governments.
| Inception Date: | 03-16-1998 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | GABOR ORBAN | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGDOME
| NAV | (on 2013-05-21) 4.18 |
|---|---|
| Assets (M) | (on 2013-05-21) 48,765.36 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for AEGDOME
No dividends reported
Fees & Expenses for AEGDOME
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGDOME
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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