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Aegon Bondmaxx Total Return Bond Fund

AEGCECI:HB
1.58
HUF
0.00
0.02%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.58
1 Yr Return
2.78%
YTD Return
0.80%
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Previous Close
1.58
52Wk Range
1.53 - 1.58
1 Yr Return
2.76%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 04/21/2017)
1.57609
Total Assets (b HUF) (on 04/21/2017)
6.560
Inception Date
01/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZOLTAN SZUCS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.14 k 2.65 b 8.83
7.05 k 2.32 b 7.72
5.20 k 1.76 b 5.85
4.00 k 1.21 b 4.02
1.20 m 1.20 b 4.00
1.10 m 1.19 b 3.96
3.00 k 949.93 m 3.16
2.50 k 914.50 m 3.05
2.50 k 883.89 m 2.94
2.80 874.94 m 2.91
Profile
Aegon Bondmaxx Total Return Bond Fund is an open-end fund incorporated in Hungary.The Fund's objective is a return that is higher than that of Hungarianean money-market instruments. The Fund invests its assets in Central European corporate and mortgage bonds. The Fund may also invest in other funds and government paper. Benchmark: 100% RMAX + 1%
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201