• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Aegon Inversion MF FI

+ Add to Watchlist

AEGINMF:SM

14.26 EUR 0.02 0.15%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Aegon Inversion MF FI (AEGINMF)

Year To Date: +0.73% 3-Month: -0.19% 3-Year: +1.22% 52-Week Range: 13.39 - 14.38
1-Month: +0.67% 1-Year: +4.85% 5-Year: +1.90% Beta vs AFIFIIM: 0.71

Mutual Fund Chart for AEGINMF

No chart data available.
  • AEGINMF:SM 14.26
  • 1M
  • 1Y
Interactive AEGINMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 14.26
Assets (M) (on 2014-04-15) 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: 02/28/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 7,804 70,204 2.350%
Telefonica SA 2,742 30,471 1.020%
Inditex SA 289 30,172 1.010%
Banco Popular Espanol SA 4,231 22,106 0.740%
Gas Natural SDG SA 1,172 21,808 0.730%
Tecnicas Reunidas SA 430 17,327 0.580%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil