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

Budapest Bonitas Plus Fund

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1.6555 HUF Price Method: Price

As of 00:59:30 ET on 12/22/2014.

Snapshot for Budapest Bonitas Plus Fund (VOLKFOF)

Days to Maturity: - Assets(M): 6,413.3650 52-Week Range: 1.6294 - 1.6555

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  • VOLKFOF:HB 1.6555
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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.

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