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AEGON International Bond Fund

AEGINBI:HB
1.89
HUF
0.00
0.10%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.86 - 2.03
1 Yr Return
-5.83%
YTD Return
-5.87%
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Previous Close
1.89
52Wk Range
1.86 - 2.03
1 Yr Return
-5.81%
YTD Return
-5.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
1.88827
Total Assets (b HUF) (on 09/18/2017)
1.327
Inception Date
04/21/1999
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
570.00 171.56 m 9.95
560.00 168.22 m 9.76
540.00 155.17 m 9.00
270.00 129.11 m 7.49
379.00 126.82 m 7.36
300.00 118.72 m 6.89
230.00 77.48 m 4.49
200.00 64.62 m 3.75
170.00 59.85 m 3.47
160.00 51.57 m 2.99
Profile
Aegon International Bond Fund is an open-end fund incorporated in Hungary. The Fund primarily invests its assets in investment-grade international corporate and government bonds. The Fund may also invest in Hungarian government bonds. Composite benchmark: 80% Merrill Lynch Global Govt + 20% ZMAX Index
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201