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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: CEE

AEGON Polish Bond Fund

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1.52 HUF 0.000.08%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AEGON Polish Bond Fund (AEGEMMA)

Year To Date: +1.22% 3-Month: -0.12% 3-Year: +7.79% 52-Week Range: 1.42 - 1.56
1-Month: -2.20% 1-Year: +6.76% 5-Year: +7.28% Beta vs TBSP: 1.04

Mutual Fund Chart for AEGEMMA

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  • AEGEMMA:HB 1.52
  • 1M
  • 1Y
Interactive AEGEMMA Chart

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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. Benchmark: 100% Treasury BondSpot Poland Index

Inception Date: 05-11-2007 Telephone: +36-1-476-5201
Managers: ADAM BAKOS
Web Site:

Fundamentals for AEGEMMA

NAV (on 2015-05-28) 1.52
Assets (M) (on 2015-05-28) 3,752.54
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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