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AEGON International Bond Fund

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AEGINBI:HB
1.96
HUF
0.01
0.42%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.79 - 2.02
1 Yr Return
8.63%
YTD Return
2.65%
Previous Close
1.96
52Wk Range
1.79 - 2.02
1 Yr Return
8.63%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
1.96413
Total Assets (b HUF) (on 08/27/2015)
2.059
Inception Date
04/21/1999
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 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
ADDRESS
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
PHONE
+36-1-476-5201