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Aegon Inversion MF FI

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AEGINMF:SM
Madrid
14.61
EUR
0.02
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.03 - 14.86
1 Yr Return
2.23%
YTD Return
2.66%
Previous Close
14.59
52Wk Range
14.03 - 14.86
1 Yr Return
2.23%
YTD Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.60881
Total Assets (m EUR) (on 07/31/2015)
3.029
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 01/31/17 481.93 481.93 k 16.02
SPGB 4.6 07/30/19 296.62 296.62 k 9.86
SPGB 2 ¾ 04/30/19 268.34 268.34 k 8.92
SPGB 4 ¼ 10/31/16 189.53 189.52 k 6.30
UCGIM Float 04/30/16 126.05 126.05 k 4.19
CABKSM 3 ⅛ 05/14/18 106.80 106.80 k 3.55
CUSIP:PP9GCPOY 99.58 99.58 k 3.31
NETHER 1 ¼ 01/15/19 78.82 78.82 k 2.62
FRTR 4 ¼ 04/25/19 70.09 70.09 k 2.33
SPGB 4.3 10/31/19 58.36 58.36 k 1.94
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