• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: BRIC

CIB Double Profit Capital Protected Derivative Fund

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CIBDPCP:HB

10,448.84 HUF 2.68 0.03%

As of 00:59:30 ET on 09/11/2014.

Snapshot for CIB Double Profit Capital Protected Derivative Fund (CIBDPCP)

Year To Date: +2.08% 3-Month: +0.50% 3-Year: +2.56% 52-Week Range: 10,078.82 - 10,819.77
1-Month: +0.21% 1-Year: -1.12% 5-Year: - Beta vs BUX: 0.36

Mutual Fund Chart for CIBDPCP

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  • CIBDPCP:HB 10,448.84
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  • 1Y
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Fund Profile & Information for CIBDPCP

CIB Double Profit Capital Protected Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital protection and to pay two dividends. The Fund invests primarily in Brazilian, Russian, Indian and Chinese equities in bullish markets, but can reallocate to U.S. goverment bonds if needed during a market decrease or crisis.

Inception Date: 08-30-2010 Telephone: 36-1-423-2400
Managers: ZOLTAN CSEKO
Web Site: www.cibalap.hu

Fundamentals for CIBDPCP

NAV (on 2014-09-11) 10,448.84
Assets (M) (on 2014-09-11) 6,956.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIBDPCP

No dividends reported

Fees & Expenses for CIBDPCP

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

Top Fund Holdings for CIBDPCP

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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