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Quaestor Borostyan Bond Fund

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QUBOROB:HB
4,540.61
HUF
1.73
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4,420.75 - 4,546.77
1 Yr Return
1.07%
YTD Return
0.88%
Previous Close
4,542.34
52Wk Range
4,420.75 - 4,546.77
1 Yr Return
1.10%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 02/04/2016)
4,540.61
Total Assets (m HUF) (on 02/04/2016)
448.649
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
-