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Budapest Bonitas Fund

BUDABON:HB
2.43
HUF
0.00
0.01%
As of 12:59 AM EDT 6/27/2017
Days to Maturity
-
Total Assets (b -) (on 06/27/2017)
17.349
Inception Date
03/04/1997
52Wk Range
2.40 - 2.43
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Previous Close
2.43
52Wk Range
2.40 - 2.43
1 Yr Return
0.89%
YTD Return
0.19%
Days to Maturity
-
Total Assets (b -) (on 06/27/2017)
17.349
Inception Date
03/04/1997
Fund Managers
IMRE HORVATH
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 1.96 b 10.39
Profile
Budapest Bonitas Fund is an open-end fund registered in Hungary. The Fund's objective is total return. The Fund invests mainly in short-term government bonds and bank deposits. The Fund may also invest in corporate bonds, liquidities and derivatives.
Address
Vaci ut 188
1138 Budapest
Hungary
Phone
36 1 328 1018