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Aegon Inversion MF FI

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AEGINMF:SM
Madrid
14.25
EUR
0.05
0.34%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.03 - 14.86
1 Yr Return
-1.39%
YTD Return
0.14%
Previous Close
14.20
52Wk Range
14.03 - 14.86
1 Yr Return
-1.39%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/03/2015)
14.25088
Total Assets (m EUR) (on 09/03/2015)
2.962
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 01/31/17 483.70 483.70 k 15.97
SPGB 4.6 07/30/19 289.86 289.86 k 9.57
SPGB 2 ¾ 04/30/19 272.29 272.29 k 8.99
SPGB 4 ¼ 10/31/16 189.91 189.91 k 6.27
UCGIM Float 04/30/16 125.70 125.70 k 4.15
CABKSM 3 ⅛ 05/14/18 107.22 107.22 k 3.54
CUSIP:PPRN0FAR 100.25 100.25 k 3.31
NETHER 1 ¼ 01/15/19 79.05 79.05 k 2.61
FRTR 4 ¼ 04/25/19 70.27 70.27 k 2.32
SPGB 4.3 10/31/19 59.36 59.36 k 1.96
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