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Aegon Bondmaxx Total Return Bond Fund

AEGCECP:HB
1.19
PLN
0.00
0.04%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.19
1 Yr Return
2.49%
YTD Return
0.09%
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Previous Close
1.19
52Wk Range
1.16 - 1.19
1 Yr Return
2.48%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 01/17/2018)
1.18912
Total Assets (b HUF) (on 01/17/2018)
5.358
Inception Date
08/12/2013
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
1.50%
Expense Ratio
-
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