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Aegon Inversion MF FI

AEGINMF:SM
14.44
EUR
0.01
0.04%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
13.56 - 14.44
1 Yr Return
2.88%
YTD Return
2.54%
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Previous Close
14.44
52Wk Range
13.56 - 14.44
1 Yr Return
3.13%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 04/25/2017)
14.44359
Total Assets (m EUR) (on 04/25/2017)
3.083
Inception Date
12/30/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKEL GOYENECHE / NURIA POSE
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
475.56 475.56 k 15.50
313.26 313.26 k 10.21
285.03 285.03 k 9.29
281.04 281.04 k 9.16
271.53 271.53 k 8.85
2.46 k 29.45 k 0.96
206.54 28.84 k 0.94
2.52 k 26.39 k 0.86
1.29 k 24.24 k 0.79
11.46 k 10.43 k 0.34
Profile
Aegon Inversion MF FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in government and corporate fixed-income instruments, and at most 30% in equity securities. The average duration of the portfolio will be two years.
Address
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
Phone
34-91-426-3824
Website
-