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

Futura Bond Fund

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FUTFONI:HB

1.67 HUF -0.00-0.05%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Futura Bond Fund (FUTFONI)

Year To Date: +5.71% 3-Month: +0.97% 3-Year: +9.34% 52-Week Range: 1.56 - 1.67
1-Month: +0.38% 1-Year: +6.63% 5-Year: +8.00% Beta vs MAX IDX: 0.61

Mutual Fund Chart for FUTFONI

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  • FUTFONI:HB 1.67
  • 1M
  • 1Y
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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 2014-10-22) 1.67
Assets (M) (on 2014-10-22) 8,370.94
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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