- Fund Type: Open-End Fund
- Objective: USD Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Hungary
MKB Dollar Capital Protected Liquidity+ Add to Watchlist
MKBCPLQ:HB1.0730 USD Price Method: Price
As of 00:59:30 ET on 01/26/2015.
Snapshot for MKB Dollar Capital Protected Liquidity (MKBCPLQ)
|Days to Maturity:||-||Assets(M):||13.7854||52-Week Range:||1.0610 - 1.0729|
- MKBCPLQ:HB 1.0700
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|
Fees & Expenses for MKBCPLQ
|Current Mgmt Fee||-|