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MKB Ambicio Fund

MKBAMFD:HB
1.234604
HUF
0.001602
0.13%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.133652 - 1.237028
1 Yr Return
1.63%
YTD Return
2.90%
Previous Close
1.233002
52Wk Range
1.133652 - 1.237028
1 Yr Return
1.24%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.234604
Total Assets (b HUF) (on 07/28/2016)
4.033
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDOR DAROCZI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MKB Ambicio is an open-end fund incorporated in Hungary. The Fund invests its assets in Hungarian and international government bonds, corporate bonds, mortgages, stocks and commodities.
Address
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
Phone
36 1 268 7081
Website
www.mkb.hu