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MKB Ambicio Fund

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MKBAMFD:HB
1.223078
HUF
0.003514
0.29%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.22
52Wk Range
1.10 - 1.25
1 Yr Return
9.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.223078
Total Assets (b HUF) (on 07/03/2015)
4.143
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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