Error: Could not add to watchlist. X

Aegon Inversion MV FI

+ Watchlist
AEGINMV:SM
Madrid
9.56
EUR
0.04
0.39%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.16 - 10.44
1 Yr Return
-0.86%
YTD Return
0.63%
Previous Close
9.60
52Wk Range
9.16 - 10.44
1 Yr Return
-0.86%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
9.55953
Total Assets (m EUR) (on 08/31/2015)
4.218
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 ¼ 04/30/16 463.00 463.00 k 10.52
SPGB 3.8 01/31/17 369.00 369.00 k 8.38
SPGB 2 ¾ 04/30/19 267.00 267.00 k 6.06
SPGB 4.6 07/30/19 229.00 229.00 k 5.20
SPGB 4 ¼ 10/31/16 174.00 174.00 k 3.95
UCGIM Float 04/30/16 126.00 126.00 k 2.86
CABKSM 3 ⅛ 05/14/18 106.00 106.00 k 2.41
GS Float 05/29/20 99.00 99.00 k 2.25
SPGB 4.3 10/31/19 80.00 80.00 k 1.82
NETHER 1 ¼ 01/15/19 68.00 68.00 k 1.54
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