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MKB Premium Open-End Money Market Fund

MKBPRBD:HB
2.05
HUF
0.00
0.04%
As of 12:59 AM EDT 6/23/2017
Days to Maturity
-
Total Assets (b -) (on 06/23/2017)
1.044
Inception Date
02/01/1996
52Wk Range
2.02 - 2.05
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Previous Close
2.05
52Wk Range
2.02 - 2.05
1 Yr Return
1.50%
YTD Return
0.62%
Days to Maturity
-
Total Assets (b -) (on 06/23/2017)
1.044
Inception Date
02/01/1996
Fund Managers
ANDOR DAROCZI
Current Mgmt Fee
-
Expense Ratio
-
Profile
MKB Premium Open-End Money Market Fund is an open-end fund registered in Hungary. The Fund invests its assets in Hungarian short-term government bonds and corporate bonds with a duration of less than a year.
Address
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
Phone
36 1 268 7081
Website
www.mkb.hu