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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 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.08
52Wk Range
1.07 - 1.08
1 Yr Return
0.48%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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