• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

AEGON Domestic Bond Fund

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AEGDOME:HB

4.68 HUF 0.04 0.79%

As of 00:59:30 ET on 12/17/2014.

Snapshot for AEGON Domestic Bond Fund (AEGDOME)

Year To Date: +11.07% 3-Month: +3.69% 3-Year: +13.50% 52-Week Range: 4.20 - 4.77
1-Month: -0.10% 1-Year: +11.41% 5-Year: +9.55% Beta vs MAX IDX: 1.02

Mutual Fund Chart for AEGDOME

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  • AEGDOME:HB 4.68
  • 1M
  • 1Y
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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: ADAM BAKOS
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGDOME

NAV (on 2014-12-17) 4.68
Assets (M) (on 2014-12-17) 41,135.41
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 1.50
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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