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Budapest 2016 Fund of Funds

BUD2016:HB
12,978.67
HUF
1.55
0.01%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
12,978.67 - 13,037.53
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Previous Close
12,980.22
52Wk Range
12,978.67 - 13,037.53
1 Yr Return
0.03%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Hungary
NAV (on 12/11/2017)
12,978.67
Total Assets (m HUF) (on 12/11/2017)
354.512
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.19 k 99.19 m 26.66
85.54 k 85.54 m 22.99
69.09 k 69.09 m 18.57
60.01 k 60.01 m 16.13
Profile
Budapest 2016 Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is capital protection. The Fund invests its assets in other funds, which in turn invest in equities and money-market instruments. The Fund invests in mostly money-markets until 12/31/2010, then in equities and money markets until 12/31/2015, and in money-market securities thereafter.
Address
Budapest Alapkezelo Zrt
Vaci ut193
Budapest
Hungary
Phone
-
Website
-