Error: Could not add to watchlist. X
+ Watchlist

MKB Euro Capital Protected Liquidity Fund

MKBCPLA:HB
1.08
EUR
0.00
0.00%
As of 12:59 AM EDT 3/24/2017
Days to Maturity
-
Total Assets (m -) (on 03/24/2017)
42.388
Inception Date
08/12/2008
52Wk Range
1.08 - 1.08
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.08
52Wk Range
1.08 - 1.08
1 Yr Return
0.06%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 03/24/2017)
42.388
Inception Date
08/12/2008
Fund Managers
LASZLO SZECSI
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
MKB Euro Capital Protected Liquidity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital protection. The Fund invests at least 90% of its assets in MKB bank deposits and a maximum 10% of its assets in euro-zone discount treasuries.
Address
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
Phone
36 1 268 7081
Website
www.mkb.hu