- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Dialog Szarmaztatott Deviza Alap
+ Add to WatchlistDIADEVA:HB
1.30 HUF 0.000.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Dialog Szarmaztatott Deviza Alap (DIADEVA)
| Year To Date: | +5.72% | 3-Month: | +2.65% | 3-Year: | +6.17% | 52-Week Range: | 1.12 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +14.08% | 5-Year: | - | Beta vs BUX: | 0.43 |
Fund Profile & Information for DIADEVA
Dialog Szarmaztatott Deviza Alap is an open-end fund incorporated in Hungary. The Fund's objective is to obtain an absolute return. The Fund invests its assets in currencies, Hungarian discount treasuries, government paper and derivatives.
| Inception Date: | 03-25-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | PETER ELEK | ||
| Web Site: | - | ||
Fundamentals for DIADEVA
| NAV | (on 2013-05-21) 1.30 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,470.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DIADEVA
No dividends reported
Fees & Expenses for DIADEVA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIADEVA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HUSTHO 4.4 09/25/14 | 900 | 280,838,032 | 12.948% |
| MNB 0 04/03/13 | 200,000 | 199,854,200 | 9.215% |
| MNB 0 04/10/13 | 200,000 | 199,667,200 | 9.206% |
| HTB 0 06/19/13 | 200,000 | 197,973,000 | 9.128% |
| REPHUN 6 ¾ 07/28/14 | 250 | 82,880,077 | 3.821% |
| REPHUN Float 12/21/15 | 200 | 61,899,168 | 2.854% |
| HTB 0 04/24/13 | 0 | 1 | 0.000% |
| MNB 0 01/09/13 | 0 | 1 | 0.000% |
| HTB 0 03/20/13 | 0 | 1 | 0.000% |
| HTB 0 03/06/13 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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