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Aegon Emerging Europe Bond Fund

AEGEUEU:HB
1.05
HUF
0.00
0.31%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.06
YTD Return
4.73%
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1.05
52Wk Range
1.00 - 1.06
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/25/2017)
1.0473
Total Assets (k EUR) (on 09/22/2017)
713.390
Inception Date
01/05/2017
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
-
Expense Ratio
-
Profile
Aegon Emerging Europe Bond Fund is an open-end fund incorporated in Hungary. The Fund's investment objective is to provide investors with capital appreciati- on by investing 95% of its assets in sovereign-and quasi-sovereign h-ard curren- cy bonds of Emerging European countries. The fund has no rating constraints and invests its assets in debt instruments.
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201