- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Hungary
Snapshot for K&H Bond Fund (KHBONDF)
| Year To Date: | +6.79% | 3-Month: | +5.90% | 3-Year: | +8.20% | 52-Week Range: | 4.92 - 5.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.08% | 1-Year: | +18.71% | 5-Year: | +9.67% | Beta vs MAX IDX: | 0.99 |
Fund Profile & Information for KHBONDF
K&H Bond Fund is an open-end fund incorporated in Hungary. The Fund's assets are invested in Hungarian bonds with terms typically over 2 years with a duration of 1.5 to 5 years.
| Inception Date: | 03-08-2000 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | LASZLO KISHONTI | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHBONDF
| NAV | (on 2013-05-15) 5.96 |
|---|---|
| Assets (M) | (on 2013-05-15) 13,955.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KHBONDF
No dividends reported
Fees & Expenses for KHBONDF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KHBONDF
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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