• Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

K&H Fix Plusz Vilagcegek 2 Derivative Closed-End Fund

+ Add to Watchlist

KHFPVIL1:HB

9,433.0000 HUF 554.0000 5.55%

As of 05:33:35 ET on 08/21/2014.

Snapshot for K&H Fix Plusz Vilagcegek 2 Derivative Closed-End Fund (KHFPVIL1)

Open: 9,433.0000 High - Low: 9,433.0000 - 9,433.0000 Primary Exchange: Budapest
Volume: 1 52-Week Range: 9,005.0000 - 10,150.0000 Beta vs BUX: -

ETF Chart for KHFPVIL1

No chart data available.
  • KHFPVIL1:HB 9,433.0000
  • 1D
  • 1M
  • 1Y
9,987.0000
Interactive KHFPVIL1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KHFPVIL1

K&H Fix Plusz Vilagcegek 2 Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital appreciation and protection, a fixed return, and a return based on the performance of a basket of 30 international equities. The Fund invests 85-90% of its assets in bank deposits and uses derivatives.

Inception Date: 2013-09-10 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHFPVIL1

NAV (on 2014-08-15) 10,514.0500
Assets (M) (on 2014-08-15) 6,996.2930
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -5.01
Average 52-Week % Premium -6.2278
Fund Leveraged N

Dividends for KHFPVIL1

No dividends reported

Performance for KHFPVIL1

1-Month +3.49% 1-Year -
3-Month +6.70% 3-Year -
Year To Date +2.43% 5-Year -
Expense Ratio -

Top Fund Holdings for KHFPVIL1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil