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K&H Bond Fund

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KHBONDF:HB
6.91
HUF
0.01
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6.40 - 6.99
1 Yr Return
7.38%
YTD Return
1.83%
Previous Close
6.92
52Wk Range
6.40 - 6.99
1 Yr Return
7.38%
YTD Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.91027
Total Assets (b HUF) (on 07/29/2015)
26.349
Inception Date
03/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LASZLO KISHONTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAGYAR 6 ¼ 10/21/20 450.00 k 2.26 b 14.38
HGBR Float 07/20 20/P 1.85 m 1.98 b 12.58
HGB 6 11/24/23 23/A 1.48 m 1.76 b 11.21
HGBFloat 12/20/17 17/C 1.45 m 1.45 b 9.18
REPHUN 5 ⅜ 03/25/24 5.00 k 1.43 b 9.06
HGB 6 ¾ 10/22/28 28/A 893.50 k 1.18 b 7.50
HGBR Float 05/20 20/O 1.00 m 1.09 b 6.90
HGB 7 06/24/22 22/A 815.18 k 1.04 b 6.58
HGB 5 ½ 06/24/25 25/B 625.00 k 744.78 m 4.73
MOLHB 6 ¼ 09/26/19 2.50 k 706.52 m 4.49
Profile
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.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000