Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Budapest Bonitas Plus Fund

+ Add to Watchlist

VOLKFOF:HB

1.6566 HUF Price Method: Price

As of 00:59:30 ET on 01/28/2015.

Snapshot for Budapest Bonitas Plus Fund (VOLKFOF)

Days to Maturity: - Assets(M): 6,389.7520 52-Week Range: 1.6332 - 1.6566

Fund Chart for VOLKFOF

No chart data available.
  • VOLKFOF:HB 1.6566
  • 1M
  • 1Y
Interactive VOLKFOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VOLKFOF

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.

Inception Date: 2002-11-05 Telephone: 36 1 328 1018
Managers: -
Web Site: www.budapestbank.hu/csoport/alapkezelo/eng/index.php

Fees & Expenses for VOLKFOF

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil