Magyar
- General information
- AEGON Money Market Fund
- AEGON Domestic Bond Fund
- AEGON International Bond Fund
- AEGON Central European Equity Fund
- AEGON International Equity Fund
- AEGON Asia Equity Fund of Funds
- AEGON MoneyMaxx Expressz Mixed Fund
- AEGON Atticus Alfa Derivative Fund
- AEGON Atticus Vision Derivative Fund
- AEGON Ózon Capital Protected Derivative Fund
- AEGON Climate Change Equity Fund
- AEGON EuroExpress Fund
- AEGON Bessa Derivative Fund
- AEGON IstanBull Equity Fund
- AEGON Russia Equity Fund
- AEGON Smart Money Investment Fund of Funds
- AEGON Central-European Bond Fund
AEGON International Bond Fund
General information
ISIN code | HU-0000702477 |
Bloomberg code | AEGINBI HB Equity |
Fund Manager | AEGON Magyarország Befektetési Alapkezelő Zrt. (1091 Budapest, Üllői út 1.) |
Custodian | Citibank Zrt. |
Main distributor | AEGON Magyarország Befektetési Jegy Forgalmazó Zrt. |
Launch Date of the Fund | 21.04.1999. |
Currency | HUF |
Benchmark | 80% Merrill lynch Global Government Bond Index II ex-Japan + 20% ZMAX Index |
Risk | Moderate |
Suggested minimum investment period | 3 years |
Type of the Fund | International Bond Fund |
Investment policy of the Fund
According to the purpose of the fund manager the Fund mainly invests in government debt securities of OECD countries, and by paying maximal attention to the compliance with the law, it keeps minimum 15% of the portfolio in liquid assets. Besides the legal regulations the fund manager focuses on safety and principles of the maximal diversification. On the grounds of this investment policy the fund is only allowed to buy public issued, investment-grade, listed securities.
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