- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Hungary
Futura Bond Fund
+ Add to WatchlistFUTFONI:HB
1.54 HUF -0.00-0.14%As of 00:59:30 ET on 05/22/2013.
Snapshot for Futura Bond Fund (FUTFONI)
| Year To Date: | +6.09% | 3-Month: | +4.46% | 3-Year: | +9.01% | 52-Week Range: | 1.28 - 1.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +19.70% | 5-Year: | +9.85% | Beta vs MAX IDX: | 0.73 |
Fund Profile & Information for FUTFONI
Futura Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital protection and a return above inflation. The Fund invests its assets in domestic government bonds with maturities of 1-15 years.
| Inception Date: | 11-20-2007 | Telephone: | 0036-1-238-6233 |
|---|---|---|---|
| Managers: | ANDREA TOTH | ||
| Web Site: | www.uniqavk.hu | ||
Fundamentals for FUTFONI
| NAV | (on 2013-05-22) 1.54 |
|---|---|
| Assets (M) | (on 2013-05-22) 6,552.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FUTFONI
No dividends reported
Fees & Expenses for FUTFONI
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FUTFONI
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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