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MKB Bazis Fund

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MKBBAZI:HB
1.099920
HUF
0.008841
0.80%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.082666 - 1.112165
1 Yr Return
1.35%
YTD Return
1.23%
Previous Close
1.108761
52Wk Range
1.082666 - 1.112165
1 Yr Return
1.35%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 08/27/2015)
1.09992
Total Assets (b HUF) (on 07/14/2015)
19.110
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 Bazis is an open-end fund incorporated in Hungary. The Fund's objective is to outperform its composite benchmark of 70% RMAX Index + 30% MAX Index. The Fund mainly invests its assets in Hungarian government bonds. The Fund may also invest European Union bonds, corporate bonds and mortgages.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu