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MKB Ambicio Fund

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MKBAMFD:HB
1.145889
HUF
0.008077
0.70%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.145889 - 1.250661
1 Yr Return
-4.09%
YTD Return
-4.49%
Previous Close
1.153966
52Wk Range
1.145889 - 1.250661
1 Yr Return
-3.91%
YTD Return
-4.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1.145889
Total Assets (b HUF) (on 02/10/2016)
4.548
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