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

Budapest Government Paper Fund

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7.7417 HUF Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for Budapest Government Paper Fund (BUDBONB)

Days to Maturity: - Assets(M): 113,105.8438 52-Week Range: 7.3444 - 7.7632

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  • BUDBONB:HB 7.7417
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Fund Profile & Information for BUDBONB

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.

Inception Date: 1996-02-02 Telephone: 36 1 328 1018
Managers: -
Web Site: www.budapestbank.hu/csoport/alapkezelo/eng/index.php

Fees & Expenses for BUDBONB

Current Mgmt Fee 1.50
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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