• 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

14.38 EUR 0.05 0.37%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Aegon Inversion MF FI (AEGINMF)

Year To Date: +1.22% 3-Month: -0.78% 3-Year: +2.60% 52-Week Range: 13.96 - 14.51
1-Month: -0.09% 1-Year: +2.71% 5-Year: +0.31% Beta vs AFIFIIM: 0.80

Mutual Fund Chart for AEGINMF

No chart data available.
  • AEGINMF:SM 14.38
  • 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 2014-09-30) 14.38
Assets (M) (on 2014-09-30) 2.91
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: 08/31/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 258 258,129 8.850%
FRTR 4 ¼ 04/25/19 204 203,878 6.990%
SPGB 4 ¼ 10/31/16 196 195,712 6.710%
NETHER 1 ¼ 01/15/19 158 158,086 5.420%
SPGB 2 ¾ 04/30/19 109 109,377 3.750%
Continental AG 190 30,917 1.060%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil