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Budapest Bonitas Plus Fund

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VOLKFOF:HB
1.66
HUF
As of 00:59:30 ET on 07/03/2015.
Volume
0
52Wk Range
1.65 - 1.66
1 Yr Return
0.93%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HTB 0 04/22/15 7.99 m 7.99 b 20.75
HTB 0 04/08/15 6.00 m 6.00 b 15.57
HTB 0 05/27/15 5.70 m 5.70 b 14.81
HTB 0 04/15/15 4.41 m 4.41 b 11.44
Profile
Budapest Bonitas Plus Fund is an open-end fund incorporated in Hungary. The Fund's objective is to provide investors with returns that are competitive with those of bank deposits. The Fund invests its assets in Hungarian government paper (Treasuries, government bonds), corporate bonds, mortgages and short-term deposits.
ADDRESS
Vaci ut 188
1138 Budapest
Hungary
PHONE
36 1 328 1018