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Budapest Bond Fund

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BUDIIBE:HB
7.45
HUF
0.01
0.13%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.99 - 7.54
1 Yr Return
5.64%
YTD Return
2.30%
Previous Close
7.44
52Wk Range
6.99 - 7.54
1 Yr Return
5.64%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 09/03/2015)
7.4501
Total Assets (b HUF) (on 09/02/2015)
13.923
Inception Date
02/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HGB 7 06/24/22 22/A 1.96 m 2.39 b 17.23
HGB 5 ½ 06/24/25 25/B 2.05 m 2.35 b 16.93
Profile
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.
ADDRESS
Vaci ut 188
1138 Budapest
Hungary
PHONE
36 1 328 1018