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MKB Dollar Capital Protected Liquidity

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MKBCPLQ:HB
1.08
USD
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
18.420
Inception Date
09/23/2009
52Wk Range
1.07 - 1.08
Previous Close
1.08
52Wk Range
1.07 - 1.08
1 Yr Return
0.96%
YTD Return
0.59%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
18.420
Inception Date
09/23/2009
Fund Managers
LASZLO SZECSI
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu