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Budapest Bonitas Fund

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BUDABON:HB
2.40
HUF
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (b -) (on 02/11/2016)
22.453
Inception Date
03/04/1997
52Wk Range
2.37 - 2.40
52Wk Range
2.37 - 2.40
1 Yr Return
1.02%
YTD Return
0.15%
Days to Maturity
-
Total Assets (b -) (on 02/11/2016)
22.453
Inception Date
03/04/1997
Fund Managers
IMRE HORVATH
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2Q1025 3.03 m 3.03 b 13.49
MAGYAR 5 ⅞ 05/31/16 7.98 k 2.49 b 11.07
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