- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Hungary
MKB Euro Capital Protected Liquidity Fund
+ Add to WatchlistMKBCPLA:HB
1.0631 EUR Price Method: PriceAs of 00:59:30 ET on 05/24/2013.
Snapshot for MKB Euro Capital Protected Liquidity Fund (MKBCPLA)
| Days to Maturity: | - | Assets(M): | 42.7334 | 52-Week Range: | 1.0537 - 1.0630 |
|---|
Fund Profile & Information for MKBCPLA
MKB Euro Capital Protected Liquidity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital protection. The Fund invests at least 90% of its assets in MKB bank deposits and a maximum 10% of its assets in euro-zone discount treasuries.
| Inception Date: | 2008-08-12 | Telephone: | 36 1 268 7081 |
|---|---|---|---|
| Managers: | LASZLO SZECSI | ||
| Web Site: | www.mkb.hu | ||
Fees & Expenses for MKBCPLA
| Current Mgmt Fee | 0.10 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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