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MKB Egyensuly Fund

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MKBEGYE:HB
1.200554
HUF
0.000000
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.20
52Wk Range
1.11 - 1.22
1 Yr Return
7.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.200554
Total Assets (b HUF) (on 06/30/2015)
34.809
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