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Budapest Government Paper Fund

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BUDBONB:HB
7.86
HUF
0.00
0.04%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
128.531
Inception Date
02/02/1996
52Wk Range
7.62 - 7.88
Previous Close
7.87
52Wk Range
7.62 - 7.88
1 Yr Return
3.17%
YTD Return
1.28%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HGBFloat 05/20/19 19/B 12.32 m 12.32 b 10.12
Profile
Budapest Government Paper Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital preservation. The Fund invests its assets in Hungarian government paper, Treasuries and bank deposits. The Fund may also invest in corporate bonds.
ADDRESS
Vaci ut 188
1138 Budapest
Hungary
PHONE
36 1 328 1018