• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hungary

MKB Euro Capital Protected Liquidity Fund

+ Add to Watchlist

MKBCPLA:HB

1.0733 EUR Price Method: Price

As of 00:59:30 ET on 08/21/2014.

Snapshot for MKB Euro Capital Protected Liquidity Fund (MKBCPLA)

Days to Maturity: - Assets(M): 44.4625 52-Week Range: 1.0650 - 1.0733

Fund Chart for MKBCPLA

No chart data available.
  • MKBCPLA:HB 1.0733
  • 1M
  • 1Y
Interactive MKBCPLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil