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MKB Ambicio Fund

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MKBAMFD:HB
1.212713
HUF
0.006718
0.55%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.104133 - 1.250661
1 Yr Return
7.93%
YTD Return
5.31%
Previous Close
1.22
52Wk Range
1.10 - 1.25
1 Yr Return
7.93%
YTD Return
5.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.212713
Total Assets (b HUF) (on 07/14/2015)
4.202
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