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Aegon Inversion MV FI

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AEGINMV:SM
8.75
EUR
0.04
0.43%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.67 - 10.44
1 Yr Return
-10.70%
YTD Return
-6.45%
Previous Close
8.71
52Wk Range
8.67 - 10.44
1 Yr Return
-10.81%
YTD Return
-6.45%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
8.74633
Total Assets (m EUR) (on 02/04/2016)
3.816
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 01/31/17 367.00 367.00 k 9.05
SPGB 2 ¾ 04/30/19 269.00 269.00 k 6.63
SPGB 4.6 07/30/19 230.00 230.00 k 5.67
SPGB 4 ¼ 10/31/16 173.00 173.00 k 4.27
UCGIM Float 04/30/16 126.00 126.00 k 3.11
CABKSM 3 ⅛ 05/14/18 106.00 106.00 k 2.61
GS Float 05/29/20 100.00 100.00 k 2.47
SPGB 4.3 10/31/19 80.00 80.00 k 1.97
Abertis Infraestructuras SA 5.72 k 79.00 k 1.95
Banco de Sabadell SA 43.85 k 72.00 k 1.78
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
WEBSITE
-