- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Hungary
Budapest Bonitas Fund
+ Add to WatchlistBUDABON:HB
2.2992 HUF Price Method: PriceAs of 00:59:30 ET on 05/24/2013.
Snapshot for Budapest Bonitas Fund (BUDABON)
| Days to Maturity: | - | Assets(M): | 48,077.8711 | 52-Week Range: | 2.1795 - 2.2992 |
|---|
Fund Profile & Information for BUDABON
Budapest Bonitas Fund is an open-end fund registered in Hungary. The Fund's objective is total return. The Fund invests mainly in short-term government bonds and bank deposits. The Fund may also invest in corporate bonds, liquidities and derivatives.
| Inception Date: | 1997-03-04 | Telephone: | 36 1 328 1018 |
|---|---|---|---|
| Managers: | IMRE HORVATH | ||
| Web Site: | www.budapestbank.hu/csoport/alapkezelo/eng/index.php | ||
Fees & Expenses for BUDABON
| Current Mgmt Fee | 1.50 |
|---|---|
| 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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