Error: Could not add to watchlist. X
+ Watchlist

AEGON Polish Bond Fund

AEGEMMA:HB
1.47
HUF
0.00
0.28%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.54
1 Yr Return
-4.66%
YTD Return
-3.04%
Previous Close
1.47
52Wk Range
1.43 - 1.54
1 Yr Return
-5.03%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 04/28/2016)
1.46914
Total Assets (m HUF) (on 04/28/2016)
24.833
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
-

Top Fund Holdings

Name Position Value % of Fund
19.80 k 1.56 b 23.20
18.80 k 1.36 b 20.16
14.60 k 1.29 b 19.26
8.35 k 586.68 m 8.73
5.50 k 401.33 m 5.97
4.10 k 313.75 m 4.67
3.74 k 268.22 m 3.99
700.00 217.53 m 3.24
2.00 k 174.95 m 2.60
500.00 157.82 m 2.35
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