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

Aegon Inversion MF FI

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AEGINMF:SM

14.34 EUR 0.04 0.31%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Aegon Inversion MF FI (AEGINMF)

Year To Date: +1.34% 3-Month: -0.57% 3-Year: +2.69% 52-Week Range: 13.70 - 14.51
1-Month: -0.49% 1-Year: +4.73% 5-Year: +0.56% Beta vs AFIFIIM: 0.75

Mutual Fund Chart for AEGINMF

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  • AEGINMF:SM 14.34
  • 1M
  • 1Y
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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 2014-08-28) 14.34
Assets (M) (on 2014-08-28) 2.92
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: 07/31/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 256 258,023 8.850%
FRTR 4 ¼ 04/25/19 172 202,628 6.950%
SPGB 4 ¼ 10/31/16 180 195,339 6.700%
NETHER 1 ¼ 01/15/19 151 157,146 5.390%
SPGB 2 ¾ 04/30/19 101 108,165 3.710%
Bureau Veritas SA 1,605 30,904 1.060%
RWE AG 1,033 30,904 1.060%
Continental AG 190 30,613 1.050%
Tecnicas Reunidas SA 720 30,321 1.040%

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

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