- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AEGON International Bond Fund
+ Add to WatchlistAEGINBI:HB
1.58 HUF -0.00-0.15%As of 00:59:30 ET on 06/17/2013.
Snapshot for AEGON International Bond Fund (AEGINBI)
| Year To Date: | -3.05% | 3-Month: | -6.37% | 3-Year: | +2.73% | 52-Week Range: | 1.53 - 1.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.53% | 1-Year: | -4.79% | 5-Year: | +7.03% | Beta vs BUX: | 0.10 |
Fund Profile & Information for AEGINBI
Aegon International Bond Fund is an open-end fund incorporated in Hungary. The Fund primarily invests its assets in investment-grade international corporate and government bonds. The Fund may also invest in Hungarian government bonds.
| Inception Date: | 04-21-1999 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | ADAM BAKOS | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGINBI
| NAV | (on 2013-06-17) 1.58 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,763.62 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for AEGINBI
No dividends reported
Fees & Expenses for AEGINBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGINBI
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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