- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Hungary
MKB Guaranteed Liquidity Fund
+ Add to WatchlistMKBGRLQ:HB
1.4621 HUF Price Method: PriceAs of 00:59:30 ET on 06/19/2013.
Snapshot for MKB Guaranteed Liquidity Fund (MKBGRLQ)
| Days to Maturity: | - | Assets(M): | 61,524.5742 | 52-Week Range: | 1.3887 - 1.4621 |
|---|
Fund Profile & Information for MKBGRLQ
MKB Guaranteed Liquidity Fund is an open-end fund incorporated in Hungary. The Fund's objective is principal preservation. The Fund invests at least 90% of its assets in MKB Zrt bank deposits and up to 10% in Hungarian discount Treasuries.
| Inception Date: | 2007-04-21 | Telephone: | 36 1 268 7081 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkb.hu | ||
Fees & Expenses for MKBGRLQ
| 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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