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  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Multi

CIB Atlantica Capital Protected Derivative Fund

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12,574.25 HUF 30.23 0.24%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CIB Atlantica Capital Protected Derivative Fund (CIBACPD)

Year To Date: +0.16% 3-Month: +1.81% 3-Year: +8.76% 52-Week Range: 11,813.40 - 12,927.71
1-Month: -0.09% 1-Year: +5.28% 5-Year: - Beta vs BUX: 0.46

Mutual Fund Chart for CIBACPD

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  • CIBACPD:HB 12,574.25
  • 1M
  • 1Y
Interactive CIBACPD Chart

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Fund Profile & Information for CIBACPD

CIB Atlantica Capital Protected Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is to mirror the performance of the S&P 500 and the EURO STOXX 50 stock indices. The Fund invests primarily in equities and provides effective risk management by determining the weight of the risky assets basket in the portfolio.

Inception Date: 06-27-2011 Telephone: 36-1-423-2400
Web Site:

Fundamentals for CIBACPD

NAV (on 2015-01-29) 12,574.25
Assets (M) (on 2015-01-29) 3,237.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIBACPD

No dividends reported

Fees & Expenses for CIBACPD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIBACPD

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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