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K&H Bond Fund

KHBONDF:HB
7.70
HUF
0.01
0.15%
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
7.22 - 7.70
1 Yr Return
6.55%
YTD Return
4.24%
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Previous Close
7.68
52Wk Range
7.22 - 7.70
1 Yr Return
6.22%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 11/15/2017)
7.69562
Total Assets (b HUF) (on 11/15/2017)
63.878
Inception Date
03/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LASZLO KISHONTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
K&H Bond Fund is an open-end fund incorporated in Hungary. The Fund's assets are invested in Hungarian bonds with terms typically over 2 years with a duration of 1.5 to 5 years.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000