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

MKB Bond Investment Fund

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5.93 HUF -0.00-0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for MKB Bond Investment Fund (MKBBDIN)

Year To Date: +1.25% 3-Month: +0.10% 3-Year: +7.10% 52-Week Range: 5.45 - 5.95
1-Month: +1.24% 1-Year: +5.60% 5-Year: +9.11% Beta vs BUX: 0.32

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  • MKBBDIN:HB 5.93
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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 2014-04-17) 5.93
Assets (M) (on 2014-04-17) 2,116.20
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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