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Budapest Card Capital Protected Investment Fund

BUDAMMF:HB
1.44
HUF
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
49.151
Inception Date
01/03/1996
52Wk Range
1.43 - 1.44
Previous Close
1.44
52Wk Range
1.43 - 1.44
1 Yr Return
0.44%
YTD Return
0.26%
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
49.151
Inception Date
01/03/1996
Fund Managers
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Budapest Card Capital Protected Investment 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