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Aegon Inversion MF FI

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AEGINMF:SM
13.79
EUR
0.01
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.77 - 14.86
1 Yr Return
-4.07%
YTD Return
-2.62%
Previous Close
13.81
52Wk Range
13.77 - 14.86
1 Yr Return
-4.47%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/05/2016)
13.79428
Total Assets (m EUR) (on 02/05/2016)
2.960
Inception Date
12/30/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKEL GOYENECHE / NURIA POSE
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
SPGB 3.8 01/31/17 469.00 469.00 k 15.44
SPGB 4.6 07/30/19 287.00 287.00 k 9.45
SPGB 2 ¾ 04/30/19 270.00 270.00 k 8.89
SPGB 4 ¼ 10/31/16 181.00 181.00 k 5.96
SPGB 4.3 10/31/19 149.00 149.00 k 4.90
UCGIM Float 04/30/16 125.00 125.00 k 4.11
CABKSM 3 ⅛ 05/14/18 106.00 106.00 k 3.49
GS Float 05/29/20 100.00 100.00 k 3.29
SANTAN Float 03/04/20 99.00 99.00 k 3.26
FRTR 4 ¼ 04/25/19 69.00 69.00 k 2.27
Profile
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.
ADDRESS
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
PHONE
34-91-426-3824
WEBSITE
-