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AEGON Polish Bond Fund

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AEGEMMA:HB
1.51
HUF
0.01
0.44%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.56
1 Yr Return
0.31%
YTD Return
0.94%
Previous Close
1.51
52Wk Range
1.48 - 1.56
1 Yr Return
0.31%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 09/03/2015)
1.51245
Total Assets (b HUF) (on 06/11/2015)
3.809
Inception Date
05/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM BAKOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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. Benchmark: 100% Treasury BondSpot Poland Index
ADDRESS
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
PHONE
+36-1-476-5201