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Budapest Euro Money Market Fund

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BUDIBMF:HB
1.86
HUF
0.00
0.22%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
1.096
Inception Date
06/04/1998
52Wk Range
1.77 - 1.90
Previous Close
1.86
52Wk Range
1.77 - 1.90
1 Yr Return
1.86%
YTD Return
-1.05%
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
1.096
Inception Date
06/04/1998
Fund Managers
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OTPHB 5.27 09/19/16 7.82 k 2.47 b 9.51
REPHUN Float 05/25/16 7.61 2.40 b 9.25
MAEXIM 5 ½ 02/12/18 5.75 k 1.63 b 6.27
MOLHB 5 ⅞ 04/20/17 3.90 k 1.23 b 4.74
BULENR 4 ¼ 11/07/18 3.86 k 1.22 b 4.69
MOLHB 6 ¼ 09/26/19 4.21 k 1.19 b 4.59
YKBNK 6 ¾ 02/08/17 3.15 k 888.96 m 3.43
REPHUN Float 12/21/15 2.60 819.24 m 3.16
YKBNK 5 3/16 10/13/15 2.66 k 750.89 m 2.90
REPHUN 4 ⅛ 02/19/18 2.28 k 645.83 m 2.49
Profile
Budapest Euro Money Market 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