• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hungary

MKB Guaranteed Liquidity Fund

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1.4885 HUF Price Method: Price

As of 00:59:30 ET on 12/23/2014.

Snapshot for MKB Guaranteed Liquidity Fund (MKBGRLQ)

Days to Maturity: - Assets(M): 52,505.5664 52-Week Range: 1.4782 - 1.4885

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  • MKBGRLQ:HB 1.4885
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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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