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MKB Egyensuly Fund

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MKBEGYE:HB
1.169126
HUF
0.006048
0.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.122170 - 1.220733
1 Yr Return
3.06%
YTD Return
1.39%
Previous Close
1.175174
52Wk Range
1.122170 - 1.220733
1 Yr Return
3.06%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.169126
Total Assets (b HUF) (on 07/21/2015)
35.890
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MKB Egyensuly is an open-end fund incorporated in Hungary. The Fund invests at least 50% of its assets in Hungarian government bonds. The Fund may invest up to 40% in Hungarian and international equities.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu