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

MKB Dollar Capital Protected Liquidity

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MKBCPLQ:HB

1.0670 USD Price Method: Price

As of 00:59:30 ET on 07/28/2014.

Snapshot for MKB Dollar Capital Protected Liquidity (MKBCPLQ)

Days to Maturity: - Assets(M): 19.2065 52-Week Range: 1.0548 - 1.0670

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  • MKBCPLQ:HB 1.0700
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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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