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Quaestor Borostyan Bond Fund

QUBOROB:HB
4,630.53
HUF
1.24
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4,541.40 - 4,630.53
1 Yr Return
0.39%
YTD Return
0.51%
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Previous Close
4,629.29
52Wk Range
4,541.40 - 4,630.53
1 Yr Return
0.41%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 09/21/2017)
4,630.53
Total Assets (m HUF) (on 09/21/2017)
132.711
Inception Date
02/27/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Questor Borostyan Bond Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in short-, medium-, and long-term Hungarian government bonds.
Address
Registered Office
1054 Budapest
Bathory u. 6.
Phone
-