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

K&H Bond Fund

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KHBONDF:HB

6.90 HUF 0.01 0.14%

As of 00:59:30 ET on 05/20/2015.

Snapshot for K&H Bond Fund (KHBONDF)

Year To Date: +1.61% 3-Month: -0.22% 3-Year: +11.52% 52-Week Range: 6.38 - 6.99
1-Month: -0.63% 1-Year: +8.42% 5-Year: +8.10% Beta vs MAX IDX: -

Mutual Fund Chart for KHBONDF

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  • KHBONDF:HB 6.90
  • 1M
  • 1Y
Interactive KHBONDF Chart

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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 2015-05-20) 6.90
Assets (M) (on 2015-05-20) 25,322.21
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

Filing Date: 12/31/2014
Name Position Value % of Total
MAGYAR 6 ¼ 10/21/20 450,000 2,263,910,000 14.382%
HGBR Float 07/20 20/P 1,850,000 1,980,345,000 12.580%
HGB 6 11/24/23 23/A 1,475,000 1,764,419,000 11.209%
HGBFloat 12/20/17 17/C 1,450,000 1,445,864,000 9.185%
REPHUN 5 ⅜ 03/25/24 5,000 1,425,646,000 9.057%
HGB 6 ¾ 10/22/28 28/A 893,500 1,181,034,000 7.503%
HGBR Float 05/20 20/O 1,000,000 1,086,663,000 6.903%
HGB 7 06/24/22 22/A 815,180 1,035,303,000 6.577%
HGB 5 ½ 06/24/25 25/B 625,000 744,776,000 4.731%
MOLHB 6 ¼ 09/26/19 2,500 706,523,000 4.488%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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