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MKB Euro Capital Protected Liquidity Fund

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MKBCPLA:HB
1.08
EUR
0.00
0.00%
As of 12:59 AM EST on 2/12/2016.
Days to Maturity
-
Total Assets (m -) (on 02/12/2016)
50.735
Inception Date
08/12/2008
52Wk Range
1.08 - 1.08
Previous Close
1.08
52Wk Range
1.08 - 1.08
1 Yr Return
0.43%
YTD Return
0.04%
Days to Maturity
-
Total Assets (m -) (on 02/12/2016)
50.735
Inception Date
08/12/2008
Fund Managers
LASZLO SZECSI
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
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.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu