- Fund Type: Fund of Funds
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Hungary
Budapest Vilagvalogatott Open-End Money-Market Fund of Funds
+ Add to WatchlistBPVILAGV:HB
15,212.3200 HUF Price Method: PriceAs of 00:59:30 ET on 05/17/2013.
Snapshot for Budapest Vilagvalogatott Open-End Money-Market Fund of Funds (BPVILAGV)
| Days to Maturity: | - | Assets(M): | 695.5073 | 52-Week Range: | 14,487.7200 - 15,211.2300 |
|---|
Fund Profile & Information for BPVILAGV
Budapest Vilagvalogatott Open-End Money-Market Fund of Funds is an open-end fund incorporated in Hungary. The Fund invests its assets in money-market and liquidity funds, short-term Hungarian paper and bank deposits.
| Inception Date: | 2006-09-29 | Telephone: | 36 1 328 1018 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.budapestbank.hu/csoport/alapkezelo/eng/index.php | ||
Fees & Expenses for BPVILAGV
| Current Mgmt Fee | - |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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