• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Budapest Absolute Return Derivative Fund

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BUDABAL:HB

1.50 HUF 0.000.04%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Budapest Absolute Return Derivative Fund (BUDABAL)

Year To Date: +2.69% 3-Month: +0.78% 3-Year: -1.49% 52-Week Range: 1.43 - 1.51
1-Month: +0.66% 1-Year: +2.81% 5-Year: +2.68% Beta vs BUX: 0.34

Mutual Fund Chart for BUDABAL

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  • BUDABAL:HB 1.50
  • 1M
  • 1Y
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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 2014-11-27) 1.50
Assets (M) (on 2014-11-27) 322.02
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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