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MKB FIX Hozamu Capital and Yield Protected Derivative Investment Fund

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MKBFIXHO:HB
Budapest
12,399.00
HUF
0.00
0.00%
As of 11:20:04 ET on 02/05/2016.
Open
12,399.00
Day Range
12,399.00 - 12,399.00
Previous Close
12,399.00
52Wk Range
10,911.00 - 12,399.00
1 Yr Return
9.53%
YTD Return
0.24%
Open
12,399.00
Day Range
12,399.00 - 12,399.00
Volume
0
Previous Close
12,399.00
52Wk Range
10,911.00 - 12,399.00
1 Yr Return
9.53%
YTD Return
0.24%
NAV (on 02/04/2016)
12,502.68
Total Assets (b HUF) (on 02/04/2016)
2.074
Inception Date
01/02/2012
Premium/Discount
-0.83%
Average 52-Week Premium
-9.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.63%
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