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Takarek Open Ended Government Bond Investment

TAKOEGB:HB
3.1147
HUF
0.0010
0.03%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
2.8900 - 3.1289
1 Yr Return
7.05%
YTD Return
6.01%
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Previous Close
3.1137
52Wk Range
2.8900 - 3.1289
1 Yr Return
6.99%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 12/14/2017)
3.114744
Total Assets (b HUF) (on 12/14/2017)
3.092
Inception Date
12/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Takarek Open-Ended Government Bond Investment Fund is an open-end fund incorporated in Hungary. The Fund's objective is to outperform its reference index and to provide a return that is greater than that of bank deposits. The Fund invests its assets in Hungarian government bonds.
Address
Takarek Fund Management
Pethenyi Koz 10
Budapest 1122
Hungary
Phone
-
Website
-