- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Budapest Absolute Return Derivative Fund
+ Add to WatchlistBUDABAL:HB
1.53 HUF -0.00-0.13%As of 00:59:30 ET on 05/23/2013.
Snapshot for Budapest Absolute Return Derivative Fund (BUDABAL)
| Year To Date: | -0.17% | 3-Month: | -0.36% | 3-Year: | +5.70% | 52-Week Range: | 1.51 - 1.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +0.35% | 5-Year: | -1.93% | Beta vs BUX: | 0.20 |
Fund Profile & Information for BUDABAL
Budapest Absolute Return Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is to provide an absolute return to investors. The Fund invests its assets in bank deposits, discount Treasuries, equities and derivatives depending on market conditions.
| Inception Date: | 02-23-1996 | Telephone: | 36 1 328 1018 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.budapestbank.hu/csoport/alapkezelo/eng/index.php | ||
Fundamentals for BUDABAL
| NAV | (on 2013-05-23) 1.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 696.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BUDABAL
No dividends reported
Fees & Expenses for BUDABAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BUDABAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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