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  • 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

14.71 EUR 0.01 0.08%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Aegon Inversion MF FI (AEGINMF)

Year To Date: +3.40% 3-Month: +3.09% 3-Year: +3.07% 52-Week Range: 14.03 - 14.76
1-Month: +0.55% 1-Year: +3.19% 5-Year: +0.76% Beta vs AFIFIIM: 0.91

Mutual Fund Chart for AEGINMF

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  • AEGINMF:SM 14.71
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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 / NURIA POSE
Web Site: www.montejava.es/inverseguros

Fundamentals for AEGINMF

NAV (on 2015-03-26) 14.71
Assets (M) (on 2015-03-26) 3.09
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: 02/28/2015
Name Position Value % of Total
SPGB 3.8 01/31/17 483 482,517 15.630%
SPGB 4.6 07/30/19 302 301,611 9.770%
SPGB 2 ¾ 04/30/19 281 280,619 9.090%
SPGB 4 ¼ 10/31/16 190 189,549 6.140%
FRTR 4 ¼ 04/25/19 115 115,458 3.740%
NETHER 1 ¼ 01/15/19 106 105,579 3.420%

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

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