- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Hungary
MKB Dollar Capital Protected Liquidity
+ Add to WatchlistMKBCPLQ:HB
1.0525 USD Price Method: PriceAs of 00:59:30 ET on 05/21/2013.
Snapshot for MKB Dollar Capital Protected Liquidity (MKBCPLQ)
| Days to Maturity: | - | Assets(M): | 14.8173 | 52-Week Range: | 1.0401 - 1.0525 |
|---|
Fund Profile & Information for MKBCPLQ
MKB Dollar 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 US dollar-denominated discount treasuries issued by OECD member countries.
| Inception Date: | 2009-09-23 | Telephone: | 36 1 268 7081 |
|---|---|---|---|
| Managers: | LASZLO SZECSI | ||
| Web Site: | www.mkb.hu | ||
Fees & Expenses for MKBCPLQ
| Current Mgmt Fee | - |
|---|---|
| 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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