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

AEGON International Bond Fund

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1.99 HUF 0.000.14%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AEGON International Bond Fund (AEGINBI)

Year To Date: +3.77% 3-Month: +1.77% 3-Year: +5.51% 52-Week Range: 1.67 - 2.02
1-Month: 0.00% 1-Year: +18.34% 5-Year: +6.55% Beta vs BUX: 0.23

Mutual Fund Chart for AEGINBI

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  • AEGINBI:HB 1.99
  • 1M
  • 1Y
Interactive AEGINBI Chart

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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:

Fundamentals for AEGINBI

NAV (on 2015-05-27) 1.99
Assets (M) (on 2015-05-27) 2,166.40
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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