- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Hungary
MKB Guaranteed Liquidity Fund+ Add to Watchlist
MKBGRLQ:HB1.4771 HUF Price Method: Price
As of 00:59:30 ET on 12/10/2013.
Snapshot for MKB Guaranteed Liquidity Fund (MKBGRLQ)
|Days to Maturity:||-||Assets(M):||64,569.7422||52-Week Range:||1.4295 - 1.4771|
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|
Fees & Expenses for MKBGRLQ
|Current Mgmt Fee||-|