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

K&H Capital Protected Euro Money Market Fund

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11.3518 EUR Price Method: Price

As of 00:59:30 ET on 01/26/2015.

Snapshot for K&H Capital Protected Euro Money Market Fund (KHEUMMK)

Days to Maturity: - Assets(M): 112.2407 52-Week Range: 11.3355 - 11.3518

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  • KHEUMMK:HB 11.3518
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Fund Profile & Information for KHEUMMK

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.

Inception Date: 2006-03-08 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fees & Expenses for KHEUMMK

Current Mgmt Fee -
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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