Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

K&H Negativ is Pozitiv Capital Protected Derivative Closed-End Fund

+ Add to Watchlist

KHNEGPOZ:HB

10,000.0000 HUF 0.00000.00%

As of 11:25:01 ET on 03/04/2015.

Snapshot for K&H Negativ is Pozitiv Capital Protected Derivative Closed-End Fund (KHNEGPOZ)

Open: 10,000.0000 High - Low: 10,000.0000 - 10,000.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,000.0000 - 10,000.0000 Beta vs BUX: -

ETF Chart for KHNEGPOZ

No chart data available.
  • KHNEGPOZ:HB 10,000.0000
  • 1M
  • 1Y
10,000.0000
Interactive KHNEGPOZ Chart

Previous Close

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

Fund Profile & Information for KHNEGPOZ

K&H Negativ is Pozitiv Capital-Protected Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is 100% capital protection and a return based on the performance of German and Swiss equities. The Fund invests its assets in bank deposits and derivatives.

Inception Date: 2013-05-13 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHNEGPOZ

NAV (on 2015-03-02) 11,024.5000
Assets (M) (on 2015-03-02) 1,631.5810
Shares out (M) 0.15
Market Cap (M) 1,479.96
% Premium -9.29
Average 52-Week % Premium -10.7782
Fund Leveraged N

Dividends for KHNEGPOZ

No dividends reported

Performance for KHNEGPOZ

1-Month +3.21% 1-Year +9.71%
3-Month +8.11% 3-Year -
Year To Date +8.11% 5-Year -
Expense Ratio -

Top Fund Holdings for KHNEGPOZ

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