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MKB Ambicio Fund

MKBAMFD:HB
1.295784
HUF
0.000633
0.05%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.184167 - 1.298455
1 Yr Return
7.04%
YTD Return
2.93%
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Previous Close
1.296417
52Wk Range
1.184167 - 1.298455
1 Yr Return
7.04%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
1.295784
Total Assets (b HUF) (on 04/28/2017)
3.979
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDOR DAROCZI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MKB Ambicio is an open-end fund incorporated in Hungary. The Fund invests its assets in Hungarian and international government bonds, corporate bonds, mortgages, stocks and commodities.
Address
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
Phone
36 1 268 7081
Website
www.mkb.hu