- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Hungary
Budapest Bond Fund
+ Add to WatchlistBUDIIBE:HB
6.51 HUF 0.03 0.39%As of 00:59:30 ET on 05/21/2013.
Snapshot for Budapest Bond Fund (BUDIIBE)
| Year To Date: | +5.95% | 3-Month: | +4.86% | 3-Year: | +7.42% | 52-Week Range: | 5.49 - 6.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | +18.07% | 5-Year: | +9.09% | Beta vs MAX COMP: | 0.88 |
Fund Profile & Information for BUDIIBE
Budapest Bond Fund is an open-end fund registered in Hungary. The Fund's objective is total return. The Fund invests its assets primarily in Hungarian government bonds. The Fund may also invest in Eastern and Central European government and corporate bonds.
| Inception Date: | 02-03-1997 | Telephone: | 36 1 328 1018 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.budapestbank.hu/csoport/alapkezelo/eng/index.php | ||
Fundamentals for BUDIIBE
| NAV | (on 2013-05-21) 6.51 |
|---|---|
| Assets (M) | (on 2013-05-21) 10,742.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BUDIIBE
No dividends reported
Fees & Expenses for BUDIIBE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BUDIIBE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page