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  • Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

K&H Fix Plusz Vilagcegek Derivative Closed-End Fund

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KHFPVILA:HB

10,000.0000 HUF 0.00000.00%

As of 11:20:01 ET on 01/27/2015.

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

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,620.0000 - 10,350.0000 Beta vs BUX: -

ETF Chart for KHFPVILA

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  • KHFPVILA:HB 10,000.0000
  • 1M
  • 1Y
10,000.0000
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Fund Profile & Information for KHFPVILA

K&H Fix Plusz Vilagcegek Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection, a fixed return and a return based on the performance of a basket of 30 international equities. The Fund invests 70-90% of its assets in bank deposits and uses derivatives.

Inception Date: 2013-06-10 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHFPVILA

NAV (on 2015-01-23) 10,880.3500
Assets (M) (on 2015-01-23) 4,232.1094
Shares out (M) 0.39
Market Cap (M) 3,889.68
% Premium -8.09
Average 52-Week % Premium -6.0898
Fund Leveraged N

Dividends for KHFPVILA

No dividends reported

Performance for KHFPVILA

1-Month -1.43% 1-Year +1.52%
3-Month +9.88% 3-Year -
Year To Date -1.82% 5-Year -
Expense Ratio -

Top Fund Holdings for KHFPVILA

Holding Data Unavailable.

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

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