• 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 285.0000 2.93%

As of 11:20:00 ET on 07/23/2014.

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

Open: 9,715.0000 High - Low: 10,000.0000 - 9,715.0000 Primary Exchange: Budapest
Volume: 321 52-Week Range: 8,505.0000 - 10,480.0000 Beta vs BUX: -

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  • KHFPVILA:HB 10,000.0000
  • 1D
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  • 1Y
9,715.0000
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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 2014-07-21) 10,523.8600
Assets (M) (on 2014-07-21) 4,093.4450
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -7.69
Average 52-Week % Premium -4.2834
Fund Leveraged N

Dividends for KHFPVILA

No dividends reported

Performance for KHFPVILA

1-Month -2.85% 1-Year +11.67%
3-Month +0.99% 3-Year -
Year To Date +0.67% 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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