- 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:HB1.0729 EUR Price Method: Price
As of 00:59:30 ET on 07/31/2014.
Snapshot for MKB Euro Capital Protected Liquidity Fund (MKBCPLA)
|Days to Maturity:||-||Assets(M):||47.6140||52-Week Range:||1.0644 - 1.0729|
- MKBCPLA:HB 1.0729
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|
Fees & Expenses for MKBCPLA
|Current Mgmt Fee||0.10|