• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AEGON International Bond Fund

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AEGINBI:HB

1.80 HUF 0.01 0.49%

As of 00:59:30 ET on 09/22/2014.

Snapshot for AEGON International Bond Fund (AEGINBI)

Year To Date: +14.02% 3-Month: +6.07% 3-Year: +5.62% 52-Week Range: 1.55 - 1.82
1-Month: +0.89% 1-Year: +15.10% 5-Year: +6.44% Beta vs BUX: 0.24

Mutual Fund Chart for AEGINBI

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  • AEGINBI:HB 1.80
  • 1M
  • 1Y
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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. Composite benchmark: 80% Merrill Lynch Global Govt + 20% ZMAX Index

Inception Date: 04-21-1999 Telephone: +36-1-476-5201
Managers: ADAM BAKOS
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGINBI

NAV (on 2014-09-22) 1.80
Assets (M) (on 2014-09-22) 1,714.25
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 1.50
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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