• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

Quaestor Borostyan Bond Fund

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4,151.15 HUF 2.73 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Quaestor Borostyan Bond Fund (QUBOROB)

Year To Date: +0.90% 3-Month: +0.60% 3-Year: +3.95% 52-Week Range: 4,016.02 - 4,159.36
1-Month: +0.64% 1-Year: +3.22% 5-Year: +6.78% Beta vs BUX: 0.33

Mutual Fund Chart for QUBOROB

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  • QUBOROB:HB 4,151.15
  • 1M
  • 1Y
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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 2014-04-17) 4,151.15
Assets (M) (on 2014-04-17) 362.84
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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