Error: Could not add to watchlist. X

MKB FIX Hozamu Capital and Yield Protected Derivative Investment Fund

+ Watchlist
MKBFIXHO:HB
Budapest
11,695.00
HUF
0.00
0.00%
As of 11:20:01 ET on 06/29/2015.
Open
11,695.00
Day Range
11,695.00 - 11,695.00
Volume
0
Previous Close
11,695.00
52Wk Range
10,460.00 - 12,365.00
1 Yr Return
8.29%
NAV (on 06/29/2015)
13,064.59
Total Assets (b HUF) (on 06/29/2015)
2.168
Inception Date
01/02/2012
Premium/Discount
-10.48%
Average 52-Week Premium
-11.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.45%
3 Yr Return
12.15%
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