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

MKB FIX Hozamu Capital and Yield Protected Derivative Investment Fund

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MKBFIXHO:HB

11,101.0000 HUF 99.0000 0.88%

As of 06:55:06 ET on 05/28/2015.

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

Open: 11,101.0000 High - Low: 11,101.0000 - 11,101.0000 Primary Exchange: Budapest
Volume: 10 52-Week Range: 10,460.0000 - 12,365.0000 Beta vs BUX: 0.2813

ETF Chart for MKBFIXHO

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  • MKBFIXHO:HB 11,101.0000
  • 1D
  • 1M
  • 1Y
11,200.0000
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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 2015-05-26) 13,174.5300
Assets (M) (on 2015-05-26) 2,185.7470
Shares out (M) 0.17
Market Cap (M) 1,841.73
% Premium -14.99
Average 52-Week % Premium -10.6326
Fund Leveraged N

Dividends for MKBFIXHO

No dividends reported

Performance for MKBFIXHO

1-Month -3.45% 1-Year +5.56%
3-Month 0.00% 3-Year -
Year To Date -1.37% 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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