• Fund Type: Closed-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

MKB Premium Selection Closed-End Public Investment Fund

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MKBPSNYI:HB

10,900.0000 HUF 0.00000.00%

As of 11:20:03 ET on 09/30/2014.

Snapshot for MKB Premium Selection Closed-End Public Investment Fund (MKBPSNYI)

Open: 10,900.0000 High - Low: 10,900.0000 - 10,900.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 10,000.0000 - 10,900.0000 Beta vs BUX: -

ETF Chart for MKBPSNYI

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  • MKBPSNYI:HB 10,900.0000
  • 1M
  • 1Y
10,900.0000
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Fund Profile & Information for MKBPSNYI

MKB Premium Selection Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund invests its assets in Hungarian government bonds issued in foreign currencies with maturity dates prior to February 10, 2015. The Fund enters into currency hedge transactions.

Inception Date: 2012-09-17 Telephone: 36 1 268 7081
Managers: -
Web Site: www.mkb.hu

Fundamentals for MKBPSNYI

NAV (on 2014-09-25) 11,597.2800
Assets (M) (on 2014-09-25) 1,523.9170
Shares out (M) 0.84
Market Cap (M) 9,120.81
% Premium -6.01
Average 52-Week % Premium -9.7355
Fund Leveraged N

Dividends for MKBPSNYI

No dividends reported

Performance for MKBPSNYI

1-Month +1.40% 1-Year +9.00%
3-Month +3.70% 3-Year -
Year To Date +9.00% 5-Year -
Expense Ratio -

Top Fund Holdings for MKBPSNYI

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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