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Futura Bond Fund

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FUTFONK:HB
2.20
HUF
0.00
0.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2.17 - 2.22
1 Yr Return
1.17%
YTD Return
0.47%
Previous Close
2.20
52Wk Range
2.17 - 2.22
1 Yr Return
1.23%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/12/2016)
2.20136
Total Assets (b HUF) (on 02/12/2016)
7.918
Inception Date
12/04/2002
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
1.10%
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