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Quaestor Borostyan Bond Fund

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QUBOROB:HB
4,465.58
HUF
2.34
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
4,268.29 - 4,505.68
1 Yr Return
3.89%
YTD Return
0.91%
Previous Close
4,463.24
52Wk Range
4,268.29 - 4,505.68
1 Yr Return
3.89%
YTD Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
4,465.58
Total Assets (m HUF) (on 08/03/2015)
441.235
Inception Date
02/27/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office
1054 Budapest
Bathory u. 6.
PHONE
-