• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hungary

Budapest Bonitas Fund

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BUDABON:HB

2.3666 HUF Price Method: Price

As of 00:59:30 ET on 11/28/2014.

Snapshot for Budapest Bonitas Fund (BUDABON)

Days to Maturity: - Assets(M): 38,211.2305 52-Week Range: 2.3344 - 2.3666

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  • BUDABON:HB 2.3666
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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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