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AEGON Money Market Fund

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AEGMMKT:HB
2.25
HUF
0.00
0.01%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2.25
52Wk Range
2.21 - 2.25
1 Yr Return
1.75%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GABOR NEMETH
Current Mgmt Fee
0.80%
Expense Ratio
-
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