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MKB FIX Hozamu Capital and Yield Protected Derivative Investment Fund

MKBFIXHO:HB
Budapest
12,400.00
HUF
0.00
0.00%
As of 11:20 AM EDT 7/22/2016
Previous Close
12,400.00
52Wk Range
11,200.00 - 12,499.00
1 Yr Return
3.33%
YTD Return
0.25%
Volume
0
Previous Close
12,400.00
52Wk Range
11,200.00 - 12,499.00
1 Yr Return
3.68%
YTD Return
0.25%
NAV (on 07/22/2016)
13,627.55
Total Assets (b HUF) (on 07/22/2016)
2.261
Inception Date
01/02/2012
Premium/Discount
-9.01%
Average 52-Week Premium
-6.98%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.68%
3 Yr Return
7.64%
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