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MKB Dollar Capital Protected Liquidity

MKBCPLQ:HB
1.09
USD
0.00
0.00%
As of 12:59 AM EDT 4/26/2017
Days to Maturity
-
Total Assets (m -) (on 04/26/2017)
7.822
Inception Date
09/23/2009
52Wk Range
1.08 - 1.09
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Previous Close
1.09
52Wk Range
1.08 - 1.09
1 Yr Return
0.16%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 04/26/2017)
7.822
Inception Date
09/23/2009
Fund Managers
LASZLO SZECSI
Current Mgmt Fee
-
Expense Ratio
-
Profile
MKB Dollar 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 US dollar-denominated discount treasuries issued by OECD member countries.
Address
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
Phone
36 1 268 7081
Website
www.mkb.hu