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MKB FIX Hozamu Capital and Yield Protected Derivative Investment Fund

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MKBFIXHO:HB
Budapest
11,800.00
HUF
200.00
1.67%
As of 11:20:02 ET on 07/31/2015.
Open
11,800.00
Day Range
11,800.00 - 11,800.00
Previous Close
12,000.00
52Wk Range
10,460.00 - 12,365.00
1 Yr Return
7.28%
YTD Return
3.92%
Open
11,800.00
Day Range
11,800.00 - 11,800.00
Volume
60
Previous Close
12,000.00
52Wk Range
10,460.00 - 12,365.00
1 Yr Return
7.28%
YTD Return
3.92%
NAV (on 07/31/2015)
13,179.46
Total Assets (b -) (on 07/31/2015)
2.187
Inception Date
01/02/2012
Premium/Discount
-10.47%
Average 52-Week Premium
-11.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.72%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu