- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Hungary
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AEGMMKT:HB2.1920 HUF Price Method: Price
As of 00:59:30 ET on 03/06/2014.
Snapshot for AEGON Money Market Fund (AEGMMKT)
|Days to Maturity:||-||Assets(M):||14,333.0800||52-Week Range:||2.1119 - 2.1920|
- AEGMMKT:HB 2.1920
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.
Fees & Expenses for AEGMMKT
|Current Mgmt Fee||0.07|