• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MKB Ambicio Fund

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1.11 HUF 0.000.24%

As of 00:59:30 ET on 10/22/2014.

Snapshot for MKB Ambicio Fund (MKBAMFD)

Year To Date: +7.81% 3-Month: -1.09% 3-Year: - 52-Week Range: 1.02 - 1.15
1-Month: -2.76% 1-Year: +8.24% 5-Year: - Beta vs BUX: -

Mutual Fund Chart for MKBAMFD

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  • MKBAMFD:HB 1.11
  • 1M
  • 1Y
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Fund Profile & Information for MKBAMFD

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.

Inception Date: 05-02-2013 Telephone: 36 1 268 7081
Managers: -
Web Site: www.mkb.hu

Fundamentals for MKBAMFD

NAV (on 2014-10-22) 1.11
Assets (M) (on 2013-09-05) 278.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MKBAMFD

No dividends reported

Fees & Expenses for MKBAMFD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MKBAMFD

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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