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CIB Euro Money Market Funds

CIBEUMM:HB
0.01
EUR
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
171.405
Inception Date
09/26/2005
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
0.67%
YTD Return
0.45%
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
171.405
Inception Date
09/26/2005
Fund Managers
ZOLTAN CSEKO
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Registered Office
1027 Budapest
Medve u. 4-14
Hungary
Phone
36-1-423-2400