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CIB Commodity Fund of Funds

CIBCOMM:HB
0.58
HUF
0.00
0.82%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
0.49 - 0.64
1 Yr Return
-8.79%
YTD Return
5.25%
Previous Close
0.59
52Wk Range
0.49 - 0.64
1 Yr Return
-10.82%
YTD Return
5.25%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/25/2016)
0.5812
Total Assets (b HUF) (on 07/25/2016)
2.218
Inception Date
06/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERGELY PAGYI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
1,000.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CIB Commodity Fund of Funds is an open-end fund incorporated in Hungary. The Fund invests its assets in commodity funds.
Address
Registered Office
1027 Budapest
Medve u. 4-14
Hungary
Phone
36-1-423-2400