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: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

MKB Differencia Capital Protected Derivative Fund

+ Add to Watchlist

MKBDIFFE:HB

9,600.0000 HUF 0.00000.00%

As of 11:20:01 ET on 03/04/2015.

Snapshot for MKB Differencia Capital Protected Derivative Fund (MKBDIFFE)

Open: 9,600.0000 High - Low: 9,600.0000 - 9,600.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,060.0000 - 9,660.0000 Beta vs BUX: 0.4002

ETF Chart for MKBDIFFE

No chart data available.
  • MKBDIFFE:HB 9,600.0000
  • 1M
  • 1Y
9,600.0000
Interactive MKBDIFFE 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 MKBDIFFE

MKB Differencia Capital Protected Derivative Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and a return based on the performance of the S&P BRIC 40 Daily Control 10% Excess Return (EUR) Index and the EURO STOXX 50 Risk Control 10% Excess Return Index. The Fund invests 80-85% in money-market instruments, deposits and options.

Inception Date: 2011-11-28 Telephone: 36 1 268 7081
Managers: -
Web Site: www.mkb.hu

Fundamentals for MKBDIFFE

NAV (on 2015-03-04) 10,348.5600
Assets (M) (on 2015-03-04) 1,156.9900
Shares out (M) 0.11
Market Cap (M) 1,073.30
% Premium -7.23
Average 52-Week % Premium -4.2146
Fund Leveraged N

Dividends for MKBDIFFE

No dividends reported

Performance for MKBDIFFE

1-Month +0.79% 1-Year +5.96%
3-Month -0.52% 3-Year -
Year To Date -0.62% 5-Year -
Expense Ratio -

Top Fund Holdings for MKBDIFFE

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