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Futura Bond Fund

FUTFONI:HB
1.76
HUF
0.00
0.13%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.71 - 1.76
1 Yr Return
2.59%
YTD Return
2.03%
Previous Close
1.76
52Wk Range
1.71 - 1.76
1 Yr Return
2.59%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
1.75842
Total Assets (b HUF) (on 07/29/2016)
7.933
Inception Date
11/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA TOTH
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 m 2.46 b 31.21
1.87 m 1.87 b 23.73
990.00 k 970.36 m 12.31
660.00 k 769.98 m 9.76
480.00 k 528.66 m 6.70
380.00 k 481.02 m 6.10
400.00 k 409.02 m 5.19
350.00 k 349.41 m 4.43
25.88 k 34.42 m 0.44
Profile
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.
Address
Registered Office
Robert Karoly krt 76-78
1134 Budapest
Hungary
Phone
0036-1-238-6233