Error: Could not add to watchlist. X
+ Watchlist

K&H Fix Plusz Vilagcegek 2 Derivative Closed-End Fund

KHFPVIL1:HB
Budapest
10,911.00
HUF
0.00
0.00%
As of 11:20 AM EDT 4/26/2017
Previous Close
10,911.00
52Wk Range
10,170.00 - 11,563.00
1 Yr Return
1.22%
YTD Return
0.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
10,911.00
52Wk Range
10,170.00 - 11,563.00
1 Yr Return
1.22%
YTD Return
0.09%
NAV (on 04/25/2017)
11,125.68
Total Assets (b HUF) (on 04/25/2017)
7.403
Inception Date
09/10/2013
Premium/Discount
-1.93%
Average 52-Week Premium
-2.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.06%
3 Yr Return
5.65%
5 Yr Return
-
Profile
K&H Fix Plusz Vilagcegek 2 Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital appreciation and protection, a fixed return, and a return based on the performance of a basket of 30 international equities. The Fund invests 85-90% of its assets in bank deposits and uses derivatives.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000