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MKB Bond Investment Fund

MKBBDIN:HB
6.80
HUF
0.00
0.04%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
6.67 - 6.95
1 Yr Return
0.54%
YTD Return
-1.84%
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Previous Close
6.80
52Wk Range
6.67 - 6.95
1 Yr Return
0.77%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 03/23/2017)
6.79633
Total Assets (b HUF) (on 03/23/2017)
4.596
Inception Date
08/21/1995
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 Bond Investment Fund is an open-end fund registered in Hungary. The Fund invests in long-term Hungarian Government bonds and corporate bonds with a duration less than three years but more than one year. The Fund has a low risk factor.
Address
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
Phone
36 1 268 7081
Website
www.mkb.hu