Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aegon Inversion MV FI

+ Add to Watchlist

AEGINMV:SM

10.15 EUR 0.13 1.24%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Aegon Inversion MV FI (AEGINMV)

Year To Date: +6.81% 3-Month: +3.96% 3-Year: +8.14% 52-Week Range: 9.16 - 10.44
1-Month: -0.59% 1-Year: +5.31% 5-Year: +2.74% Beta vs IBEX: 0.62

Mutual Fund Chart for AEGINMV

No chart data available.
  • AEGINMV:SM 10.15
  • 1M
  • 1Y
Interactive AEGINMV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 10.15
Assets (M) (on 2015-04-29) 4.57
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: 12/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 372 372,000 8.623%
SPGB 2 ¾ 04/30/19 324 324,000 7.510%
SPGB 2 ¾ 03/31/15 223 223,000 5.169%
SPGB 4 ¼ 10/31/16 176 176,000 4.080%
FRTR 4 ¼ 04/25/19 106 106,000 2.457%
NETHER 1 ¼ 01/15/19 100 100,000 2.318%
DBR 3 ½ 07/04/19 46 46,000 1.066%
SPGB 3.3 10/31/14 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil