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K&H Bond Fund

KHBONDF:HB
7.31
HUF
0.01
0.13%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
7.16 - 7.42
1 Yr Return
0.90%
YTD Return
-0.94%
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Previous Close
7.30
52Wk Range
7.16 - 7.42
1 Yr Return
0.97%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 03/23/2017)
7.31291
Total Assets (b HUF) (on 03/23/2017)
52.776
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

Name Position Value % of Fund
12.72 m 44.41 m 21.72
8.53 m 30.45 m 14.89
7.71 m 24.84 m 12.15
7.69 m 24.34 m 11.90
7.20 m 22.68 m 11.09
12.53 k 12.99 m 6.35
3.80 m 12.17 m 5.95
3.34 m 11.95 m 5.84
7.20 k 7.33 m 3.58
5.69 k 5.75 m 2.81
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