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AEGON International Bond Fund

AEGINBI:HB
2.07
HUF
0.01
0.62%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.93 - 2.10
1 Yr Return
4.23%
YTD Return
4.33%
Previous Close
2.08
52Wk Range
1.93 - 2.10
1 Yr Return
5.03%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
2.06748
Total Assets (b HUF) (on 07/28/2016)
1.886
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
-

Top Fund Holdings

Name Position Value % of Fund
532.00 212.34 m 10.96
660.00 189.44 m 9.78
650.00 182.07 m 9.40
570.00 176.29 m 9.10
479.00 167.24 m 8.63
270.00 141.21 m 7.29
156.00 86.74 m 4.48
200.00 78.34 m 4.04
230.00 78.25 m 4.04
250.00 71.59 m 3.69
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