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CIB Algorithm Fund of Funds

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CIBALGO:HB
1.03
HUF
0.00
0.32%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.08
1 Yr Return
-3.30%
YTD Return
-0.90%
Previous Close
1.03
52Wk Range
1.03 - 1.08
1 Yr Return
-3.30%
YTD Return
-0.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.03
Total Assets (b HUF) (on 08/26/2015)
1.275
Inception Date
04/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
1,000.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CIB Algorithm Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in other bond, equity, commodity and money-market funds.
ADDRESS
Registered Office
1027 Budapest
Medve u. 4-14
Hungary
PHONE
36-1-423-2400