- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Hungary
Quaestor Borostyan Bond Fund
+ Add to WatchlistQUBOROB:HB
4,046.08 HUFAs of 00:59:30 ET on 05/23/2013.
Snapshot for Quaestor Borostyan Bond Fund (QUBOROB)
| Year To Date: | +2.50% | 3-Month: | +1.81% | 3-Year: | +4.46% | 52-Week Range: | 3,568.35 - 4,047.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +11.81% | 5-Year: | +6.17% | Beta vs BUX: | 0.38 |
Fund Profile & Information for QUBOROB
Questor Borostyan Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in short-, medium-, and long-term Hungarian government bonds.
| Inception Date: | 02-27-1996 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.quaestor.hu | ||
Fundamentals for QUBOROB
| NAV | (on 2013-05-23) 4,046.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 376.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUBOROB
No dividends reported
Fees & Expenses for QUBOROB
| Front Load | 0.15 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUBOROB
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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