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K&H Allampapir

KHALLAM:HB
1.08
HUF
0.00
0.05%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.08
1 Yr Return
1.28%
YTD Return
0.67%
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Previous Close
1.08
52Wk Range
1.06 - 1.08
1 Yr Return
1.41%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 09/15/2017)
1.07734
Total Assets (b HUF) (on 09/15/2017)
72.191
Inception Date
09/30/2013
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

Profile
K&H Allampapir is an open-end fund incorporated in Hungary. The Fund invests its assets mostly in short-term Hungarian government paper.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000