• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

CIB Euro Money Market Funds

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CIBEUMM:HB

0.0122 EUR Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for CIB Euro Money Market Funds (CIBEUMM)

Days to Maturity: - Assets(M): 134.1880 52-Week Range: 0.0121 - 0.0122

Fund Chart for CIBEUMM

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  • CIBEUMM:HB 0.0122
  • 1M
  • 1Y
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Fund Profile & Information for CIBEUMM

CIB Euro Money Market Fund is an open-end fund registered in Hungary. The Fund's objective is total return. The Fund invests its assets in euro money-market instruments and government, corporate and mortgage bonds.

Inception Date: 2005-09-26 Telephone: 36-1-423-2400
Managers: ZOLTAN CSEKO
Web Site: www.cibalap.hu

Fees & Expenses for CIBEUMM

Current Mgmt Fee 1.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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