• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Dialog Euro Szarmaztatott Alap

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DIAEURO:HB

0.01 EUR 0.00-0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Dialog Euro Szarmaztatott Alap (DIAEURO)

Year To Date: -1.28% 3-Month: -2.09% 3-Year: +6.04% 52-Week Range: 0.01 - 0.01
1-Month: +0.72% 1-Year: +4.87% 5-Year: - Beta vs BUX: 0.44

Mutual Fund Chart for DIAEURO

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  • DIAEURO:HB 0.01
  • 1M
  • 1Y
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Fund Profile & Information for DIAEURO

Dialog Euro Szarmaztatott Alap is an open-end fund incorporated in Hungary. The Fund's objective is an absolute return. The Fund invests its assets in discount Treasuries denominated in euros and other currencies issued by OECD members, government paper, deposits, mortgages, corporate bonds, money-market instruments, ETFs and Hungarian and foreign equities. The Fund uses derivatives.

Inception Date: 05-05-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for DIAEURO

NAV (on 2014-04-17) 0.01
Assets (M) (on 2014-04-17) 9.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIAEURO

No dividends reported

Fees & Expenses for DIAEURO

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIAEURO

Filing Date: 12/31/2013
Name Position Value % of Total
REPHUN 6 ¾ 07/28/14 974 1,034,719 10.988%
VWSDC 4 ⅝ 03/23/15 800 840,112 8.921%
OTPHB 5 ⅞ 11/29/49 615 639,727 6.794%
OTPHB 5.27 09/19/16 600 495,118 5.258%
NWORLD 7 ⅞ 05/01/18 600 464,400 4.932%
MAGYAR 5 ⅞ 05/31/16 400 438,758 4.659%
REPHUN 4 ½ 01/29/14 380 396,454 4.210%
ERSTBK 5 ¼ 09/29/49 380 352,553 3.744%
BNP 4 ⅞ 10/29/49 350 342,603 3.638%
GULFKY 6 ¼ 10/18/17 400 295,791 3.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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