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Budapest Bonitas Fund

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BUDABON:HB
2.38
HUF
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
24.117
Inception Date
03/04/1997
52Wk Range
2.36 - 2.38
Previous Close
2.38
52Wk Range
2.36 - 2.38
1 Yr Return
0.84%
YTD Return
0.61%
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
24.117
Inception Date
03/04/1997
Fund Managers
IMRE HORVATH
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAGYAR 5 ⅞ 05/31/16 7.60 k 2.44 b 10.12
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