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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

14.74 EUR 0.01 0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aegon Inversion MF FI (AEGINMF)

Year To Date: +3.63% 3-Month: +1.53% 3-Year: +4.07% 52-Week Range: 14.03 - 14.86
1-Month: +0.05% 1-Year: +2.75% 5-Year: +1.33% Beta vs AFIFIIM: -

Mutual Fund Chart for AEGINMF

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  • AEGINMF:SM 14.74
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Interactive AEGINMF Chart

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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 2015-05-22) 14.74
Assets (M) (on 2015-05-22) 3.08
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: 04/30/2015
Name Position Value % of Total
SPGB 3.8 01/31/17 484 483,646 15.790%
SPGB 4.6 07/30/19 302 301,705 9.850%
SPGB 2 ¾ 04/30/19 273 272,912 8.910%
SPGB 4 ¼ 10/31/16 190 189,599 6.190%
UCGIM Float 04/30/16 126 126,195 4.120%
FRTR 4 ¼ 04/25/19 111 111,187 3.630%
NETHER 1 ¼ 01/15/19 105 105,061 3.430%
SPGB 5 ½ 04/30/21 63 63,404 2.070%
SPGB 4.3 10/31/19 59 59,422 1.940%
DBR 3 ½ 07/04/19 59 58,809 1.920%

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

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