VIG Hungarian Bond Investment Fund

About the fund

VIG Hungarian Bond Investment Fund

The Fund?s aim is to function as a stable, averagely low-risk form of investment, while providing investors with higher returns over the medium term than they could expect from bank deposits.

In order to ensure liquidity, the Fund intends primarily to hold in its portfolio government bonds and discount treasury bills issued by the Government Debt Management Agency (ÁKK) on behalf of the Hungarian State, and bonds issued by the National Bank of Hungary (MNB).

The Fund may hold in its portfolio low-risk debt securities issued by banks and companies, which are expected to provide higher returns than government securities and are denominated in HUF. The Fund may also keep its liquid assets in bank deposits. The fund may hold a limited amount of foreign currency assets in its portfolio, but only subject to the full hedging of currency risk.

Available funds

Date - 02/12/2024

VIG Funds	Series	Start	Risk	Recommended Time	ISIN Code	Change	Price
Hungarian Bond A series	HUF	16/03/1998	3	3 years	HU0000702493	-0.004%	5.423
Hungarian Bond I series	HUF	01/12/2016	3	3 years	HU0000718127	+0.006%	1.144

Performance

Date - 02/12/2024

VIG Funds	YTD	1 month	3 months	6 months	12 months	3 years	5 years	10 years	From beginning
Hungarian Bond A series	3.048%	3.234%	0.889%	5.4%	7.88%	7.211%	-4.838%	14.256%	442.343%
Hungarian Bond I series	4.248%	3.347%	1.2%	6.057%	9.241%	10.725%	-0.017%	-	14.400%

Net yield performance

Date - 02/12/2024

VIG Funds	12 months	Year 2023	Year 2022	Year 2021	Year 2020	Year 2019	Year 2018	Year 2017	Year 2016	Year 2015	Year 2014	Year 2013	Year 2012	Year 2011	Year 2010	Year 2009	Year 2008	Year 2007	Year 2006	Year 2005	Year 2004	Year 2003	Year 2002	Year 2001	Year 2000	Year 1999
Hungarian Bond A series Investment Ticket	7.88%	26.54%	-17.45%	-12.08%	0.75%	6.42%	-2.24%	5.49%	5.72%	3.54%	11.37%	8.83%	23.83%	0.46%	6.34%	11.72%	2.47%	4.56%	7.06%	8.43%	13.07%	1.19%	11.30%	12.55%	10.47%	15.55%
Hungarian Bond I series Investment Ticket	9.24%	27.87%	-16.66%	-11.24%	1.55%	7.23%	-1.51%	6.28%

Graph plotter

Hungarian Bond A series (HUF) Hungarian Bond I series (HUF)

Select minimum 1, maximum 9 funds

VIG Hungarian Bond Investment Fund