• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

Budapest Bond Fund

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6.99 HUF 0.03 0.43%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Budapest Bond Fund (BUDIIBE)

Year To Date: +7.01% 3-Month: +0.09% 3-Year: +7.64% 52-Week Range: 6.36 - 7.08
1-Month: +1.02% 1-Year: +10.59% 5-Year: +7.74% Beta vs MAX COMP: 1.07

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  • BUDIIBE:HB 6.99
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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 2014-09-12) 6.99
Assets (M) (on 2014-09-12) 10,784.19
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.

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