- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Hungary
K&H Capital Protected Forint Money Market Fund
+ Add to WatchlistKHMONMR:HB
2.65 HUF 0.000.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for K&H Capital Protected Forint Money Market Fund (KHMONMR)
| Year To Date: | +1.67% | 3-Month: | +0.95% | 3-Year: | +4.88% | 52-Week Range: | 2.53 - 2.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +5.06% | 5-Year: | +5.89% | Beta vs MAX RMAX: | 0.35 |
Fund Profile & Information for KHMONMR
K&H Capital Protected Forint Money Market Fund is an open-end fund registered in Hungary. The Fund invests in Hungarian money market instruments, including Hungarian Treasury bonds and Treasury bills as well as repurchase agreements involving these instruments. The Fund seeks to provide a high level of income to preserve capital and liquidity.
| Inception Date: | 03-08-2000 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | LASZLO KISHONTI | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHMONMR
| NAV | (on 2013-05-24) 2.65 |
|---|---|
| Assets (M) | (on 2013-05-24) 266,195.31 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for KHMONMR
No dividends reported
Fees & Expenses for KHMONMR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KHMONMR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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