• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Aegon Inversion MF FI

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AEGINMF:SM

14.17 EUR 0.09 0.66%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Aegon Inversion MF FI (AEGINMF)

Year To Date: +0.12% 3-Month: -1.47% 3-Year: +2.48% 52-Week Range: 14.03 - 14.51
1-Month: -0.32% 1-Year: +1.07% 5-Year: +0.03% Beta vs AFIFIIM: 0.87

Mutual Fund Chart for AEGINMF

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  • AEGINMF:SM 14.17
  • 1M
  • 1Y
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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 2014-12-17) 14.17
Assets (M) (on 2014-12-17) 2.82
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

Filing Date: 10/31/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 205 204,604 7.120%
SPGB 4 ¼ 10/31/16 188 187,937 6.540%
SPGB 3.8 01/31/17 165 164,947 5.740%
NETHER 1 ¼ 01/15/19 159 158,625 5.520%
SPGB 2 ¾ 04/30/19 153 153,165 5.330%
DBR 3 ½ 07/04/19 59 58,622 2.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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