- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Poland
AEGON Polish Bond Fund
+ Add to WatchlistAEGEMMA:HB
1.36 HUF 0.01 0.39%As of 00:59:30 ET on 05/16/2013.
Snapshot for AEGON Polish Bond Fund (AEGEMMA)
| Year To Date: | -0.26% | 3-Month: | +3.42% | 3-Year: | +7.75% | 52-Week Range: | 1.19 - 1.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.44% | 1-Year: | +14.23% | 5-Year: | +8.20% | Beta vs TBSP: | 1.08 |
Fund Profile & Information for AEGEMMA
AEGON Polish Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is to allow investors to profit from low-medium risk paired with stable yields. The Fund invests in Polish government bonds.
| Inception Date: | 05-11-2007 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | GABOR ORBAN | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGEMMA
| NAV | (on 2013-05-16) 1.36 |
|---|---|
| Assets (M) | (on 2013-03-08) 481.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGEMMA
No dividends reported
Fees & Expenses for AEGEMMA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGEMMA
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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