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

Budapest Money Market Capital Protected Fund

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BUDAMMF:HB

1.4305 HUF Price Method: Price

As of 00:59:30 ET on 12/18/2014.

Snapshot for Budapest Money Market Capital Protected Fund (BUDAMMF)

Days to Maturity: - Assets(M): 52,673.7148 52-Week Range: 1.4213 - 1.4306

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  • BUDAMMF:HB 1.4305
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Fund Profile & Information for BUDAMMF

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.

Inception Date: 1996-01-03 Telephone: 36 1 328 1018
Managers: -
Web Site: www.budapestbank.hu/csoport/alapkezelo/eng/index.php

Fees & Expenses for BUDAMMF

Current Mgmt Fee 2.50
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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