• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Aegon Inversion MV FI

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AEGINMV:SM

9.27 EUR -0.00-0.01%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Aegon Inversion MV FI (AEGINMV)

Year To Date: -1.43% 3-Month: -3.89% 3-Year: +4.53% 52-Week Range: 9.14 - 9.91
1-Month: -5.14% 1-Year: -0.91% 5-Year: +0.35% Beta vs IBEX: 0.60

Mutual Fund Chart for AEGINMV

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  • AEGINMV:SM 9.27
  • 1M
  • 1Y
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Fund Profile & Information for AEGINMV

Aegon Inversion MV FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% in equity and the rest in fixed-income securities.

Inception Date: 03-01-1994 Telephone: 34-91-426-3824
Managers: EMILIO BARBERA PEGUERO
Web Site: www.montejava.es/inverseguros

Fundamentals for AEGINMV

NAV (on 2014-10-20) 9.27
Assets (M) (on 2014-10-19) 4.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGINMV

No dividends reported

Fees & Expenses for AEGINMV

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGINMV

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 1,081 1,101,000 24.198%
SPGB 3.3 10/31/14 200 202,000 4.440%
FRTR 4 ¼ 04/25/19 165 195,000 4.286%
SPGB 4 ¼ 10/31/16 165 179,000 3.934%
NETHER 1 ¼ 01/15/19 145 150,000 3.297%

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

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