• 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

6.48 HUF -0.00-0.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for K&H Bond Fund (KHBONDF)

Year To Date: +6.62% 3-Month: +1.37% 3-Year: +9.53% 52-Week Range: 5.76 - 6.55
1-Month: -0.39% 1-Year: +11.00% 5-Year: +9.20% Beta vs MAX IDX: 0.94

Mutual Fund Chart for KHBONDF

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  • KHBONDF:HB 6.48
  • 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 2014-08-15) 6.48
Assets (M) (on 2014-08-15) 11,602.88
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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