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CIB Deposit Fund

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CIBDEPO:HB
1.72
HUF
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
141.313
Inception Date
02/28/2005
52Wk Range
1.71 - 1.72
Previous Close
1.72
52Wk Range
1.71 - 1.72
1 Yr Return
0.73%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
141.313
Inception Date
02/28/2005
Fund Managers
ZOLTAN CSEKO
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
CIB Deposit Fund is an open-end fund registered in Hungary. The Fund's objective is total return. The Fund invests its assets in money-market instruments, short-term government paper and corporate bonds.
ADDRESS
Registered Office
1027 Budapest
Medve u. 4-14
Hungary
PHONE
36-1-423-2400