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Budapest Money Market Capital Protected Fund

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BUDAMMF:HB
1.43
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)
47.654
Inception Date
01/03/1996
52Wk Range
1.43 - 1.43
Previous Close
1.43
52Wk Range
1.43 - 1.43
1 Yr Return
0.33%
YTD Return
0.24%
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
47.654
Inception Date
01/03/1996
Fund Managers
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MNB 0 07/02/14 11.58 m 11.58 b 21.45
HTB 0 08/13/14 5.48 m 5.48 b 10.16
HTB 0 10/01/14 4.47 m 4.47 b 8.29
HTB 0 08/21/14 3.99 m 3.99 b 7.39
HTB 0 07/23/14 3.58 m 3.58 b 6.63
HTB 0 09/24/14 3.48 m 3.48 b 6.45
HTB 0 07/02/14 3.12 m 3.12 b 5.78
HTB 0 09/03/14 2.99 m 2.99 b 5.53
HTB 0 04/01/15 2.42 m 2.42 b 4.48
ISPIM Float 08/10/15 1.51 m 1.51 b 2.79
Profile
Budapest Money Market Capital Protected Fund is an open-end fund incorporated in Hungary. The Fund's objective is current income and capital preservation. The Fund invests in short-term Hungarian government paper. The Fund may also invest in corporate bonds and short-term deposits.
ADDRESS
Vaci ut 188
1138 Budapest
Hungary
PHONE
36 1 328 1018