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Budapest Euro Short Bond Fund

BUDIBMF:HB
1.90
HUF
0.01
0.32%
As of 12:59 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
976.538
Inception Date
06/04/1998
52Wk Range
1.86 - 1.93
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Previous Close
1.91
52Wk Range
1.86 - 1.93
1 Yr Return
1.24%
YTD Return
0.71%
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
976.538
Inception Date
06/04/1998
Fund Managers
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.60 k 2.40 b 8.86
6.00 k 1.90 b 7.00
4.96 k 1.44 b 5.32
3.94 k 1.24 b 4.59
4.12 k 1.20 b 4.41
3.72 k 1.18 b 4.34
3.47 k 1.10 b 4.04
2.85 k 828.95 m 3.06
2.54 k 803.97 m 2.97
2.40 k 697.59 m 2.57
Profile
Budapest Euro Short Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests its assets in euro-zone money-market instruments, bonds and treasuries.
Address
Vaci ut 188
1138 Budapest
Hungary
Phone
36 1 328 1018