- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Hungary
AEGON Money Market Fund
+ Add to WatchlistAEGMMKT:HB
2.1396 HUF Price Method: PriceAs of 00:59:30 ET on 06/18/2013.
Snapshot for AEGON Money Market Fund (AEGMMKT)
| Days to Maturity: | - | Assets(M): | 12,205.2100 | 52-Week Range: | 2.0010 - 2.1390 |
|---|
Fund Profile & Information for AEGMMKT
Aegon Money Market Fund is an open-end fund incorporated in Hungary. The Fund invests its assets in Hungarian government bonds, discount Treasuries and bonds issued by the Hungarian Central Bank with remaining maturities of less than two years. The Fund may also invest in forint-denominated bank and corporate bonds with remaining maturities of less than two years and in bank deposits.
| Inception Date: | 1998-03-16 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | ADAM BAKOS | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fees & Expenses for AEGMMKT
| Current Mgmt Fee | 0.07 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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