• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hungary

AEGON Money Market Fund

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2.1996 HUF Price Method: Price

As of 00:59:30 ET on 04/17/2014.

Snapshot for AEGON Money Market Fund (AEGMMKT)

Days to Maturity: - Assets(M): 14,727.4200 52-Week Range: 2.1256 - 2.1996

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  • AEGMMKT:HB 2.1996
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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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