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Quaestor Borostyan Bond Fund

QUBOROB:HB
4,559.18
HUF
4.32
0.09%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
4,447.93 - 4,587.52
1 Yr Return
2.24%
YTD Return
1.29%
Previous Close
4,554.86
52Wk Range
4,447.93 - 4,587.52
1 Yr Return
2.36%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 06/23/2016)
4,559.18
Total Assets (m HUF) (on 06/23/2016)
371.838
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
-