• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

MKB Bazis Fund

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1.05 HUF 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for MKB Bazis Fund (MKBBAZI)

Year To Date: +2.30% 3-Month: +1.52% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +1.00% 1-Year: - 5-Year: - Beta vs BUX: -

Mutual Fund Chart for MKBBAZI

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  • MKBBAZI:HB 1.05
  • 1M
  • 1Y
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Fund Profile & Information for MKBBAZI

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.

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

Fundamentals for MKBBAZI

NAV (on 2014-04-16) 1.05
Assets (M) (on 2013-09-05) 947.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MKBBAZI

No dividends reported

Fees & Expenses for MKBBAZI

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

Top Fund Holdings for MKBBAZI

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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