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AEGON Domestic Bond Fund

AEGDOME:HB
5.11
HUF
0.00
0.08%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
4.99 - 5.19
1 Yr Return
2.04%
YTD Return
-1.46%
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Previous Close
5.10
52Wk Range
4.99 - 5.19
1 Yr Return
2.10%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/17/2017)
5.10729
Total Assets (b HUF) (on 02/17/2017)
29.430
Inception Date
03/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM BAKOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.76 m 4.86 b 14.79
3.62 m 4.18 b 12.72
2.90 m 3.72 b 11.32
2.98 m 3.67 b 11.15
2.70 m 3.44 b 10.46
3.01 m 3.11 b 9.46
1.83 m 1.97 b 5.98
1.14 m 1.63 b 4.97
2.50 k 739.14 m 2.25
2.50 k 720.04 m 2.19
Profile
Aegon Domestic Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is to outperform the performance of the MAX Index, which represents the Hungarian Government Bond Market. The Fund invest its assets in Hungarian government-issued or guaranteed debt securities, corporate bonds, or debt instruments issued by local governments.
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201