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Aegon Inversion MF FI

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AEGINMF:SM
Madrid
14.34
EUR
0.09
0.59%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14.43
52Wk Range
14.03 - 14.86
1 Yr Return
-0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.34187
Total Assets (m EUR) (on 07/06/2015)
2.995
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 01/31/17 483.68 483.68 k 15.83
SPGB 4.6 07/30/19 300.35 300.35 k 9.83
SPGB 2 ¾ 04/30/19 271.93 271.93 k 8.90
SPGB 4 ¼ 10/31/16 189.74 189.74 k 6.21
UCGIM Float 04/30/16 126.19 126.19 k 4.13
FRTR 4 ¼ 04/25/19 111.22 111.22 k 3.64
CABKSM 3 ⅛ 05/14/18 107.55 107.55 k 3.52
NETHER 1 ¼ 01/15/19 105.11 105.11 k 3.44
CUSIP:PP9GCPOY 99.91 99.91 k 3.27
SPGB 5 ½ 04/30/21 62.64 62.64 k 2.05
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