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AEGON Money Market Fund

AEGMMKT:HB
2.27
HUF
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
10.447
Inception Date
03/16/1998
52Wk Range
2.25 - 2.27
Previous Close
2.27
52Wk Range
2.25 - 2.27
1 Yr Return
0.92%
YTD Return
0.57%
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
10.447
Inception Date
03/16/1998
Fund Managers
GABOR NEMETH
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.25 m 2.23 b 21.08
3.77 k 1.20 b 11.32
653.00 k 650.33 m 6.15
360.00 k 357.30 m 3.38
945.03 299.90 m 2.84
230.00 k 229.20 m 2.17
210.00 k 209.64 m 1.98
100.00 k 111.97 m 1.06
3.00 k 3.00 m 0.03
Profile
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.
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201