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K&H Capital Protected Euro Money Market Fund

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KHEUMMK:HB
11.36
EUR
0.00
0.00%
As of 00:59:30 ET on 08/04/2015.
Days to Maturity
-
Total Assets (m -) (on 08/04/2015)
126.313
Inception Date
03/08/2006
52Wk Range
11.35 - 11.36
Previous Close
11.36
52Wk Range
11.35 - 11.36
1 Yr Return
0.08%
YTD Return
0.04%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K&H Capital Protected Euro Money Market Fund is an open-end fund registered in Hungary. The Fund's objective is capital preservation and total return. The Fund mainly invests its assets in euro bank deposits. The Fund may also invest in euro-denominated government bonds, short-term euro money-market instruments, other money-market funds and liquidities.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000