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MKB Guaranteed Liquidity Fund

MKBGRLQ:HB
1.50
HUF
0.00
0.00%
As of 12:59 AM EDT 4/21/2017
Days to Maturity
-
Total Assets (b -) (on 04/21/2017)
19.676
Inception Date
04/21/2007
52Wk Range
1.50 - 1.50
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Previous Close
1.50
52Wk Range
1.50 - 1.50
1 Yr Return
0.14%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 04/21/2017)
19.676
Inception Date
04/21/2007
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
Phone
36 1 268 7081
Website
www.mkb.hu