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Budapest Bonitas Plus Fund

VOLKFOF:HB
1.68
HUF
0.00
0.01%
As of 12:59 AM EDT 4/28/2017
Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
3.396
Inception Date
11/05/2002
52Wk Range
1.67 - 1.68
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Previous Close
1.68
52Wk Range
1.67 - 1.68
1 Yr Return
0.55%
YTD Return
0.08%
Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
3.396
Inception Date
11/05/2002
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Budapest Bonitas Plus Fund is an open-end fund incorporated in Hungary. The Fund's objective is to provide investors with returns that are competitive with those of bank deposits. The Fund invests its assets in Hungarian government paper (Treasuries, government bonds), corporate bonds, mortgages and short-term deposits.
Address
Vaci ut 188
1138 Budapest
Hungary
Phone
36 1 328 1018