• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hungary

Access Money Market Fund

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2.2156 HUF Price Method: Price

As of 00:59:30 ET on 12/17/2014.

Snapshot for Access Money Market Fund (ACCMMAR)

Days to Maturity: - Assets(M): 5,169.3270 52-Week Range: 2.1903 - 2.2178

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  • ACCMMAR:HB 2.2156
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Fund Profile & Information for ACCMMAR

Access Money Market Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests its assets in Hungarian government bonds with maturities of less than one year, discount Treasuries and bank deposits.

Inception Date: 2000-11-09 Telephone: 36-1-428-3100
Managers: -
Web Site: www.access.hu

Fees & Expenses for ACCMMAR

Current Mgmt Fee 1.50
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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