• Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Hungary

MKB FIX Hozamu Capital and Yield Protected Derivative Investment Fund

+ Add to Watchlist

MKBFIXHO:HB

10,999.0000 HUF 0.00000.00%

As of 11:20:01 ET on 07/31/2014.

Snapshot for MKB FIX Hozamu Capital and Yield Protected Derivative Investment Fund (MKBFIXHO)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,555.0000 - 11,110.0000 Beta vs BUX: -

ETF Chart for MKBFIXHO

No chart data available.
  • MKBFIXHO:HB 10,999.0000
  • 1M
  • 1Y
10,999.0000
Interactive MKBFIXHO 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 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 2014-07-31) 12,054.1400
Assets (M) (on 2014-07-31) 1,999.8660
Shares out (M) 0.17
Market Cap (M) 1,824.81
% Premium -8.75
Average 52-Week % Premium -8.8699
Fund Leveraged N

Dividends for MKBFIXHO

No dividends reported

Performance for MKBFIXHO

1-Month +1.84% 1-Year +12.93%
3-Month +3.76% 3-Year -
Year To Date +5.86% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil