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CIB Euro Money Market Funds

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CIBEUMM:HB
0.01
EUR
0.00
0.03%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
131.835
Inception Date
09/26/2005
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
0.47%
YTD Return
0.30%
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
131.835
Inception Date
09/26/2005
Fund Managers
ZOLTAN CSEKO
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
REPHUN Float 10/25/16 14.67 k 14.67 m 14.22
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