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Aegon Inversion MV FI

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AEGINMV:SM
Madrid
10.09
EUR
0.02
0.24%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.16 - 10.44
1 Yr Return
3.56%
YTD Return
6.19%
Previous Close
10.06
52Wk Range
9.16 - 10.44
1 Yr Return
3.56%
YTD Return
6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.08698
Total Assets (m EUR) (on 07/29/2015)
4.443
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKEL GOYENECHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 01/31/17 374.00 374.00 k 8.02
SPGB 2 ¾ 04/30/19 274.00 274.00 k 5.87
SPGB 4.6 07/30/19 236.00 236.00 k 5.06
SPGB 4 ¼ 10/31/16 176.00 176.00 k 3.77
UCGIM Float 04/30/16 126.00 126.00 k 2.70
FRTR 4 ¼ 04/25/19 106.00 106.00 k 2.27
NETHER 1 ¼ 01/15/19 100.00 100.00 k 2.14
SPGB 4.3 10/31/19 82.00 82.00 k 1.76
SPGB 5 ½ 04/30/21 64.00 64.00 k 1.37
DBR 3 ½ 07/04/19 46.00 46.00 k 0.99
Profile
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.
ADDRESS
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
PHONE
34-91-426-3824