- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Spain
Aegon Inversion MF FI
+ Add to WatchlistAEGINMF:SM
13.81 EUR 0.01 0.05%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aegon Inversion MF FI (AEGINMF)
| Year To Date: | +1.98% | 3-Month: | +2.03% | 3-Year: | +0.06% | 52-Week Range: | 12.97 - 13.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.96% | 1-Year: | +5.59% | 5-Year: | -0.31% | Beta vs AFIFIIM: | 0.75 |
Fund Profile & Information for AEGINMF
Aegon Inversion MF FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in government and corporate fixed-income instruments, and at most 30% in equity securities. The average duration of the portfolio will be two years.
| Inception Date: | 12-30-1993 | Telephone: | 34-91-426-3824 |
|---|---|---|---|
| Managers: | EMILIO BARBERA PEGUERO | ||
| Web Site: | www.montejava.es/inverseguros | ||
Fundamentals for AEGINMF
| NAV | (on 2013-05-20) 13.81 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGINMF
No dividends reported
Fees & Expenses for AEGINMF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGINMF
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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