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Futura Bond Fund

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FUTFONI:HB
1.73
HUF
0.00
0.00%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.70 - 1.74
1 Yr Return
1.71%
YTD Return
0.57%
Previous Close
1.73
52Wk Range
1.70 - 1.74
1 Yr Return
1.69%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
1.73337
Total Assets (b HUF) (on 02/09/2016)
7.922
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
-
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