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VIG Hungarian Bond Investment 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).
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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 - 01/07/2024
| VIG Funds | Series | Start | Risk | Recommended Time | ISIN Code | Change | Price |
|---|---|---|---|---|---|---|---|
| Hungarian Bond A series | HUF | 16/03/1998 | 3 | 3 years | HU0000702493 | -0.147% | 5.170 |
| Hungarian Bond I series | HUF | 01/12/2016 | 3 | 3 years | HU0000718127 | -0.137% | 1.085 |
Date - 01/07/2024
| VIG Funds | YTD | 1 month | 3 months | 6 months | 12 months | 3 years | 5 years | 10 years | From beginning |
|---|---|---|---|---|---|---|---|---|---|
| Hungarian Bond A series | -9.256% | 5.593% | 5.48% | -9.256% | 40.945% | -37.742% | -36.905% | 60.886% | 417.047% |
| Hungarian Bond I series | -1.246% | 1.287% | 1.498% | -1.246% | 9.788% | -4.362% | -2.368% | - | 8.492% |
Date - 01/07/2024
| 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 | 8.74% | 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 | 10.04% | 27.87% | -16.66% | -11.24% | 1.55% | 7.23% | -1.51% | 6.28% |
Graph plotter
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Related documents
Monthly Newsletters(10)
- VIG Hungarian Bond Investment Fund A series Monthly Newsletters 2024.5
- VIG Hungarian Bond Investment Fund I series Monthly Newsletters 2024.5
- VIG Hungarian Bond Investment Fund A series Monthly Newsletters 2024.4
- VIG Hungarian Bond Investment Fund I series Monthly Newsletters 2024.4
- VIG Hungarian Bond Investment Fund A series Monthly Newsletters 2024.3
- VIG Hungarian Bond Investment Fund I series Monthly Newsletters 2024.3
- VIG Hungarian Bond Investment Fund A series Monthly Newsletters 2024.2
- VIG Hungarian Bond Investment Fund I series Monthly Newsletters 2024.2
- VIG Hungarian Bond Investment Fund A series Monthly Newsletters 2024.1
- VIG Hungarian Bond Investment Fund I series Monthly Newsletters 2024.1
