- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
MKB FIX Hozamu Capital and Yield Protected Derivative Investment Fund
+ Add to WatchlistMKBFIXHO:HB
9,490.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/17/2013.
Snapshot for MKB FIX Hozamu Capital and Yield Protected Derivative Investment Fund (MKBFIXHO)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 12 | 52-Week Range: | 7,000.0000 - 9,895.0000 | Beta vs BUX: | - |
Fund Profile & Information for MKBFIXHO
MKB Fix Hozamu Capital and Yield Protected Derivatives Fund is a closed-end fund incorporated in Hungary. The Fund's objective is to pay investors a 20% protected return and a return based on the performance of a basket of 10 international equities. The Fund invests 83-88% of its assets in money-market instruments and deposits. The Fund also invests in options.
| Inception Date: | 2012-01-02 | Telephone: | 36 1 268 7081 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkb.hu | ||
Fundamentals for MKBFIXHO
| NAV | (on 2013-05-17) 10,738.7400 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,781.6320 |
| Shares out (M) | 0.17 |
| Market Cap (M) | 1,574.46 |
| % Premium | -11.63 |
| Average 52-Week % Premium | -15.7300 |
| Fund Leveraged | N |
Dividends for MKBFIXHO
No dividends reported
Performance for MKBFIXHO
| 1-Month | - | 1-Year | +33.66% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MKBFIXHO
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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