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AEGON Polish Bond Fund

AEGEMMA:HB
1.49
HUF
0.01
0.41%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.54
1 Yr Return
-2.40%
YTD Return
3.74%
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Previous Close
1.49
52Wk Range
1.42 - 1.54
1 Yr Return
-2.51%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 03/23/2017)
1.49227
Total Assets (m HUF) (on 03/23/2017)
133.873
Inception Date
05/11/2007
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
29.70 k 2.06 b 31.54
16.70 k 1.18 b 18.12
10.50 k 767.73 m 11.76
10.50 k 737.80 m 11.30
6.40 k 441.06 m 6.76
4.30 k 359.44 m 5.51
670.00 219.16 m 3.36
3.00 k 204.58 m 3.13
Profile
AEGON Polish Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is to allow investors to profit from low-medium risk paired with stable yields. The Fund invests in Polish government bonds. Benchmark: 100% Treasury BondSpot Poland Index
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201