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MKB Bond Investment Fund

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MKBBDIN:HB
6.44
HUF
0.01
0.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.19 - 6.55
1 Yr Return
3.82%
YTD Return
1.91%
Previous Close
6.45
52Wk Range
6.19 - 6.55
1 Yr Return
3.82%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 08/27/2015)
6.44331
Total Assets (b HUF) (on 08/27/2015)
2.680
Inception Date
08/21/1995
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 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.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu