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Aegon Inversion MF FI

AEGINMF:SM
13.85
EUR
0.00
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.56 - 14.67
1 Yr Return
-4.84%
YTD Return
-2.24%
Previous Close
13.85
52Wk Range
13.56 - 14.67
1 Yr Return
-5.28%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/25/2016)
13.84775
Total Assets (m EUR) (on 07/25/2016)
2.890
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
467.48 467.48 k 16.34
296.39 296.39 k 10.36
271.22 271.22 k 9.48
182.53 182.53 k 6.38
152.49 152.49 k 5.33
1.30 k 22.60 k 0.79
11.68 k 13.45 k 0.47
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
Website
-