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Budapest Bonitas Fund

BUDABON:HB
2.40
HUF
0.00
0.00%
As of 12:59 AM EDT 5/27/2016
Days to Maturity
-
Total Assets (b -) (on 05/27/2016)
20.946
Inception Date
03/04/1997
52Wk Range
2.38 - 2.40
Previous Close
2.40
52Wk Range
2.38 - 2.40
1 Yr Return
1.08%
YTD Return
0.47%
Days to Maturity
-
Total Assets (b -) (on 05/27/2016)
20.946
Inception Date
03/04/1997
Fund Managers
IMRE HORVATH
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.91 k 2.47 b 11.57
Profile
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.
Address
Vaci ut 188
1138 Budapest
Hungary
Phone
36 1 328 1018