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Budapest Euro Short Bond Fund

BUDIBMF:HB
1.90
HUF
0.01
0.34%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (b -) (on 07/25/2016)
1.001
Inception Date
06/04/1998
52Wk Range
1.84 - 1.93
Previous Close
1.91
52Wk Range
1.84 - 1.93
1 Yr Return
3.39%
YTD Return
1.42%
Days to Maturity
-
Total Assets (b -) (on 07/25/2016)
1.001
Inception Date
06/04/1998
Fund Managers
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.82 k 2.47 b 9.51
7.61 2.40 b 9.25
5.75 k 1.63 b 6.27
3.90 k 1.23 b 4.74
3.86 k 1.22 b 4.69
4.21 k 1.19 b 4.59
3.15 k 888.96 m 3.43
2.60 819.24 m 3.16
2.66 k 750.89 m 2.90
2.28 k 645.83 m 2.49
Profile
Budapest Euro Short Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests its assets in euro-zone money-market instruments, bonds and treasuries.
Address
Vaci ut 188
1138 Budapest
Hungary
Phone
36 1 328 1018