• 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

14.41 EUR 0.01 0.10%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Aegon Inversion MF FI (AEGINMF)

Year To Date: +1.83% 3-Month: +0.47% 3-Year: +2.07% 52-Week Range: 13.68 - 14.51
1-Month: -0.20% 1-Year: +4.92% 5-Year: +0.99% Beta vs AFIFIIM: 0.75

Mutual Fund Chart for AEGINMF

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  • AEGINMF:SM 14.41
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  • 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 2014-07-30) 14.41
Assets (M) (on 2014-07-30) 2.93
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: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 256 258,157 8.780%
FRTR 4 ¼ 04/25/19 171 201,703 6.860%
SPGB 4 ¼ 10/31/16 180 194,647 6.620%
NETHER 1 ¼ 01/15/19 151 156,423 5.320%

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

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