- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Hungary
MKB Bond Investment Fund
+ Add to WatchlistMKBBDIN:HB
5.61 HUF 0.04 0.76%As of 00:59:30 ET on 06/18/2013.
Snapshot for MKB Bond Investment Fund (MKBBDIN)
| Year To Date: | +3.78% | 3-Month: | +3.26% | 3-Year: | +6.57% | 52-Week Range: | 4.97 - 5.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.14% | 1-Year: | +13.56% | 5-Year: | +7.36% | Beta vs BUX: | 0.36 |
Fund Profile & Information for MKBBDIN
MKB Bond Investment Fund is an open-end fund registered in Hungary. The Fund invests in long-term Hungarian Government bonds and corporate bonds with a duration less than three years but more than one year. The Fund has a low risk factor.
| Inception Date: | 08-21-1995 | Telephone: | 36 1 268 7081 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkb.hu | ||
Fundamentals for MKBBDIN
| NAV | (on 2013-06-18) 5.61 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,162.02 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MKBBDIN
No dividends reported
Fees & Expenses for MKBBDIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MKBBDIN
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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