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MKB Bazis Fund

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MKBBAZI:HB
1.103645
HUF
0.001330
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.10
52Wk Range
1.08 - 1.11
1 Yr Return
2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.103645
Total Assets (b HUF) (on 07/03/2015)
19.158
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